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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1525.1 | 1525.51 | 1276.01 | 1645.81 |
Gross Profit | 179.44 | 155.88 | 110.11 | 239.55 |
Operating Income | 116.14 | 88.8 | 58.14 | 122.57 |
Net Income | 23.45 | 112.29 | 54.12 | 101.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5734.98 | 5548.32 | 5726.39 | 5801.95 |
Total Liabilities | 1982.36 | 1798.79 | 2020.45 | 2164.47 |
Total Equity | 3752.61 | 3749.53 | 3705.95 | 3637.48 |
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 | 209.24 | 42.36 | -22.8 | 107.79 |
Cash From Investing Activities | 24 | 10.12 | -257.62 | 26.21 |
Cash From Financing Activities | -97.09 | 14.32 | -16.63 | -32.84 |
Net Change in Cash | 134.99 | 74.88 | -301.48 | 97.2 |
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