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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 637.34 | 759.04 | 562.71 | |
Gross Profit | 224.91 | 196.47 | 190.73 | |
Operating Income | 94.54 | 5.48 | 62.49 | |
Net Income | 96.8 | 91.6 | 47.6 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 4206.89 | 4188.5 | 4093.96 | 3930.32 |
Total Liabilities | 1073.7 | 1081.38 | 1083.25 | 1010.38 |
Total Equity | 3133.19 | 3107.12 | 3010.71 | 2919.95 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -102.22 | 249.68 | 15.49 | |
Cash From Investing Activities | -1.07 | -30.49 | -7.58 | |
Cash From Financing Activities | -4.84 | -4.9 | -111.35 | |
Net Change in Cash | -108.13 | 214.29 | -103.44 |
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