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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1302.68 | 1389.82 | 1284.07 | 1294.64 |
Gross Profit | 170.82 | 217.91 | 190.42 | 165.67 |
Operating Income | 94.88 | 128.39 | 112.66 | 79.69 |
Net Income | 49 | 65.17 | 63.38 | 6.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5725.04 | 5718.84 | 5680.55 | 5650.18 |
Total Liabilities | 2397.55 | 2494.16 | 2491.21 | 2486.26 |
Total Equity | 3327.49 | 3224.68 | 3189.34 | 3163.92 |
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 | 142.8 | 113.84 | 51.35 | 106.33 |
Cash From Investing Activities | -69.54 | -18.5 | -67.5 | -34.82 |
Cash From Financing Activities | -72.99 | 20.63 | -63.51 | 28.21 |
Net Change in Cash | 12.4 | 88.44 | -81.75 | 131.44 |
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