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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 731.97 | 596.26 | 447.41 | 458.11 |
Gross Profit | 207.88 | 180.98 | 71.12 | 116.74 |
Operating Income | 153.86 | 153.16 | 38.36 | 101.72 |
Net Income | 92.32 | 94.11 | 21.17 | 93.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1493.89 | 1288.87 | 1215.17 | 1031.03 |
Total Liabilities | 701.57 | 583.16 | 592.82 | 423.13 |
Total Equity | 792.32 | 705.71 | 622.35 | 607.9 |
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 | 116.02 | 159.05 | 15.58 | 100.53 |
Cash From Investing Activities | -66.02 | -100.81 | -62.03 | -54.41 |
Cash From Financing Activities | -42.99 | -43.4 | 72.22 | -14.99 |
Net Change in Cash | 7.01 | 14.84 | 25.77 | 31.12 |
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