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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 863.48 | 734.59 | 691.53 | 742.16 |
Gross Profit | 188.33 | 145.48 | 98.53 | 164.33 |
Operating Income | 154.66 | 94.99 | 76.82 | 91.66 |
Net Income | 89.9 | 52.35 | 63.35 | 82.38 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4203.04 | 4254.54 | 4945.19 | 4670.2 |
Total Liabilities | 1560.71 | 1694.95 | 2464.72 | 2253.64 |
Total Equity | 2642.33 | 2559.59 | 2480.47 | 2416.56 |
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 | 19.6 | 105.88 | 122.53 | -819.62 |
Cash From Investing Activities | 2.3 | 2.62 | -4.43 | -0.625 |
Cash From Financing Activities | -33.82 | -10.83 | -28.56 | 8.28 |
Net Change in Cash | -20.88 | 119.79 | 90.32 | -888.11 |
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