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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1635.08 | 1538.09 | 1260.68 | 1219.49 |
Gross Profit | 191.09 | 141.41 | 151.79 | 146.31 |
Operating Income | 119.46 | 113.92 | 99.63 | 75.19 |
Net Income | 52.77 | 72.16 | 75.51 | 858.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6278.64 | 5824.71 | 4395.4 | 4281.57 |
Total Liabilities | 2098.49 | 1839.39 | 1406.69 | 1359.54 |
Total Equity | 4180.14 | 3985.33 | 2988.71 | 2922.03 |
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 | -235.53 | -30.51 | -28.89 | 200.8 |
Cash From Investing Activities | -5.8 | -5.56 | -0.279 | -3.79 |
Cash From Financing Activities | 246.8 | 144.83 | -29.89 | -187.45 |
Net Change in Cash | -12.8 | 40.7 | -70.98 | 23.68 |
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