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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1215.32 | 871.11 | 769.73 | 592.03 |
Gross Profit | 160.41 | 165.08 | 129.8 | 111.09 |
Operating Income | 60.16 | 88.32 | 56.81 | 50.23 |
Net Income | 43.89 | 44.98 | 33.27 | 191.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4603.3 | 4384.49 | 4360.55 | 4164.98 |
Total Liabilities | 1690.18 | 1498.68 | 1522.99 | 1184.42 |
Total Equity | 2913.11 | 2885.81 | 2837.56 | 2980.56 |
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 | 83.35 | -68.67 | 70.21 | 55.33 |
Cash From Investing Activities | -32.34 | 52.37 | -44.52 | -25.25 |
Cash From Financing Activities | -3.39 | -65.4 | 26.24 | 10.22 |
Net Change in Cash | 48.44 | -81.57 | 51.95 | 41.04 |
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