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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 244.09 | 165.98 | 86.77 | 620.09 |
Gross Profit | 223.66 | 100.68 | 67.85 | 381.33 |
Operating Income | 209.66 | 81.17 | 50.1 | 883.05 |
Net Income | 208.33 | -71.09 | 37.55 | 4029 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11509.97 | 11066.88 | 10164.26 | 9995.83 |
Total Liabilities | 3167.58 | 3101.01 | 2539.65 | 2431.22 |
Total Equity | 8342.39 | 7965.87 | 7624.62 | 7564.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 256.56 | 203.84 | 111.55 | 525.74 |
Cash From Investing Activities | -5.28 | -68.4 | -4.22 | -474.09 |
Cash From Financing Activities | -80.36 | -141.35 | -97.34 | -54.25 |
Net Change in Cash | 170.92 | -5.91 | 9.99 | -2.6 |
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