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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 997.49 | 723.9 | 793.53 | 751.99 |
Gross Profit | 206.85 | 151.89 | 150.64 | 117.04 |
Operating Income | 103.77 | 61.52 | 73.33 | 22.48 |
Net Income | 70.33 | 49.03 | 71.85 | 38.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5104.54 | 5153.91 | 4898.22 | 4721.4 |
Total Liabilities | 2724.81 | 2847.55 | 2623.79 | 2524.64 |
Total Equity | 2379.73 | 2306.36 | 2274.43 | 2196.76 |
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 | 92.74 | 33.25 | 177.73 | 166.94 |
Cash From Investing Activities | -198.38 | -152.69 | -316.87 | -225.59 |
Cash From Financing Activities | 6.4 | 258.69 | 6.45 | -53.34 |
Net Change in Cash | -99.24 | 139.25 | -132.69 | -111.99 |
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