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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1728.7 | 1631.25 | 1576.01 | 1740.11 |
Gross Profit | 393.55 | 215.33 | 254.6 | 34.93 |
Operating Income | 122.16 | 77.99 | 75.83 | -64.73 |
Net Income | 78.37 | 178.84 | 147.16 | 88.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16165.55 | 14926.15 | 14813.9 | 14054.27 |
Total Liabilities | 8441.86 | 7467.26 | 7285.12 | 6680.92 |
Total Equity | 7723.69 | 7458.9 | 7528.77 | 7373.34 |
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 | -125.17 | 383.2 | 98.51 | 176.39 |
Cash From Investing Activities | -907.27 | -816.46 | -433.66 | -747.1 |
Cash From Financing Activities | 1118.9 | 67.09 | 641.82 | 497.73 |
Net Change in Cash | 85.96 | -365.38 | 306.67 | -72.98 |
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