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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 537.37 | 505.19 | 527.29 | 489.85 |
Gross Profit | 188.49 | 144.61 | 155.07 | 106.73 |
Operating Income | 55.52 | 36.91 | 60.19 | -21.02 |
Net Income | 13.71 | 52.44 | 36.92 | -26.91 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5347.01 | 5058.39 | 4573.1 | 4505.58 |
Total Liabilities | 2803.49 | 2539.2 | 2112.8 | 2080.37 |
Total Equity | 2543.52 | 2519.2 | 2460.3 | 2425.22 |
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 | 80.84 | 110.8 | -21.35 | -46.75 |
Cash From Investing Activities | -290.46 | -112.5 | -60.6 | -104.29 |
Cash From Financing Activities | 254.23 | 100.59 | 80.68 | -61.69 |
Net Change in Cash | 43.83 | 103.73 | -2.61 | -202.72 |
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