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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1398.75 | 1315.24 | 1165.82 | 1390.6 |
Gross Profit | 164.31 | 177.6 | 96.8 | 170.17 |
Operating Income | 81.94 | 89.62 | 33 | 67.26 |
Net Income | 39.09 | 37.91 | 4.22 | 37.87 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7174.31 | 7170.86 | 7086.45 | 7411.48 |
Total Liabilities | 4680.12 | 4734.56 | 4649.58 | 4911.58 |
Total Equity | 2494.19 | 2436.31 | 2436.86 | 2499.9 |
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 | 4.55 | 126.15 | 56.69 | 63.51 |
Cash From Investing Activities | 12.69 | -79.22 | -107.15 | -101.32 |
Cash From Financing Activities | -183.48 | -73.49 | -163.2 | 376.8 |
Net Change in Cash | -166.24 | -26.56 | -213.67 | 338.99 |
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