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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 845.77 | 696.86 | 601.74 | |
Gross Profit | 180.59 | 103.65 | 119.71 | |
Operating Income | 100.8 | 26.76 | 54.25 | |
Net Income | 60.54 | 38.6 | 27.26 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2625.6 | 2424.28 | 2452.22 | 2284.32 |
Total Liabilities | 1180.76 | 1041.25 | 1073.71 | 960.99 |
Total Equity | 1444.84 | 1383.03 | 1378.51 | 1323.33 |
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 | 23.78 | 58.68 | 68.62 | |
Cash From Investing Activities | -45.54 | -20.26 | -38.47 | |
Cash From Financing Activities | 74.95 | -59.11 | 78.63 | |
Net Change in Cash | 54.36 | -14.29 | 107.47 |
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