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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1002.55 | 927.04 | 784.31 | 916.81 |
Gross Profit | 282.12 | 297.59 | 194.94 | 178.54 |
Operating Income | 124.47 | 144.06 | 79.22 | 54.17 |
Net Income | 57.7 | 82.65 | 29.35 | -25.23 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7528.08 | 7370.13 | 7401.75 | 7463.06 |
Total Liabilities | 5055.15 | 4959.3 | 5036.53 | 5207.46 |
Total Equity | 2472.94 | 2410.83 | 2365.22 |
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 | 80.18 | 131.76 | 41.72 | 117.85 |
Cash From Investing Activities | -160.98 | -54.99 | -238.45 | -120.03 |
Cash From Financing Activities | -28.51 | -191.89 | 114.8 | 122.99 |
Net Change in Cash | -109.29 | -115.11 | -81.98 | 120.89 |
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