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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1771.24 | 1350.2 | 1533.35 | 2327.19 |
Gross Profit | 226.51 | 137.44 | 146.09 | 194.91 |
Operating Income | 210.89 | 5.16 | 49.06 | 67.6 |
Net Income | 81.99 | 76.42 | 25.01 | 45.96 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6347.75 | 5792.12 | 6347.54 | 7102.19 |
Total Liabilities | 3202.74 | 2766.85 | 3298.18 | 4084.05 |
Total Equity | 3145.01 | 3025.27 | 3049.37 | 3018.13 |
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 | 268.11 | 143.04 | 412.52 | 308.19 |
Cash From Investing Activities | -88.55 | -112.65 | -95.19 | -133.89 |
Cash From Financing Activities | -72.99 | -103.03 | -192.32 | -144.85 |
Net Change in Cash | 116.42 | -82.03 | 126.16 | 28.3 |
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