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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 726 | 816.89 | 740.25 | 581.35 |
Gross Profit | 184.69 | 174.41 | 161.03 | 100.15 |
Operating Income | 75.18 | 49.33 | 48.95 | 24.49 |
Net Income | 45.97 | 40.15 | 35.01 | -22.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3620.82 | 3518 | 3403.46 | 3516.34 |
Total Liabilities | 1703.7 | 1640.92 | 1580.69 | 1749.06 |
Total Equity | 1917.12 | 1877.08 | 1822.77 | 1767.29 |
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 | 191.91 | 129.6 | 111.84 | 107.87 |
Cash From Investing Activities | -52.9 | -49.02 | -40.22 | -82.1 |
Cash From Financing Activities | -8.17 | -50.92 | -89.18 | -74.87 |
Net Change in Cash | 132.94 | 34.4 | -16.95 | -50.12 |
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