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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 659.89 | 711.51 | 669.14 | |
Gross Profit | 391.12 | 244.5 | 282.65 | 207.1 |
Operating Income | 252.41 | 207.91 | 121.91 | 195.44 |
Net Income | 75.72 | 140.6 | 11.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4435.04 | 4372.58 | 3639.84 | 3337.91 |
Total Liabilities | 2583.03 | 2679.67 | 2009.71 | 1896.82 |
Total Equity | 1852.01 | 1692.9 | 1630.13 | 1441.09 |
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 | 510.59 | -45.48 | 62.46 | 276.26 |
Cash From Investing Activities | -175.63 | -16.99 | -26.75 | -33.87 |
Cash From Financing Activities | -106.03 | 116.05 | -7.97 | -289.18 |
Net Change in Cash | 53.58 | 27.74 | 1.62 |
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