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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 937.08 | 817.32 | 766.39 | |
Gross Profit | 298.49 | 235.63 | 197.07 | |
Operating Income | 61.66 | 18.59 | 8.09 | |
Net Income | 64.57 | 46.43 | 19.73 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4462.31 | 4367.12 | 4288.16 | 4105.13 |
Total Liabilities | 978.63 | 954.95 | 840.74 | 1258.31 |
Total Equity | 3483.68 | 3412.17 | 3447.42 | 2846.81 |
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 | 160.63 | -21.79 | -466.16 | |
Cash From Investing Activities | -12.62 | -439.94 | -436.38 | |
Cash From Financing Activities | -93.9 | -22.31 | 607.89 | |
Net Change in Cash | 54.22 | -483.89 | -294.77 |
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