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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 176.62 | 181.38 | 183.2 | -71.16 |
Gross Profit | 109.98 | 112.88 | 104.94 | -130.29 |
Operating Income | 93.88 | 84.5 | 87.54 | -148.91 |
Net Income | 35.99 | -140.37 | 23.05 | -106.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9503.7 | 9890.36 | ||
Total Liabilities | 4738.86 | 5148.81 | ||
Total Equity | 4764.84 |
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 | 95.92 | 111.06 | 68.9 | |
Cash From Investing Activities | -95.24 | -174.26 | 313.54 | 349.83 |
Cash From Financing Activities | 97.75 | 52.7 | -323.32 | |
Net Change in Cash | 102.32 | -12.06 | 56.54 | 442.99 |
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