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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 933.38 | 911.49 | 609.5 | 1022.22 |
Gross Profit | 184.36 | 158.41 | 103.92 | 188.62 |
Operating Income | 71.69 | 63.87 | 28.06 | 64.81 |
Net Income | 33.54 | 47.04 | 20.02 | 64.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4314.72 | 3613.47 | 3192.26 | 3129.58 |
Total Liabilities | 2599.29 | 1973.73 | 1588.75 | 1579.72 |
Total Equity | 1715.42 | 1639.73 | 1603.51 | 1549.86 |
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 | 158.68 | -6.56 | -88.07 | 124.44 |
Cash From Investing Activities | -5.21 | -16.54 | -9.94 | -7.76 |
Cash From Financing Activities | -196.1 | 22.19 | 104.25 | 12.33 |
Net Change in Cash | -42.8 | -0.557 | 6.24 | 129.07 |
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