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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 461.81 | 528.98 | 632.13 | 572.58 |
Gross Profit | 198.06 | 231.46 | 308.33 | 322.6 |
Operating Income | 20.49 | 54.7 | 97.97 | 52.44 |
Net Income | 2.2 | 36.07 | 86.18 | 48.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6694.99 | 6649.95 | 6713.13 | 6647.62 |
Total Liabilities | 2288.4 | 2214.94 | 2278.01 | 2298.48 |
Total Equity | 4406.59 | 4435.02 | 4435.13 | 4349.15 |
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 | 161.02 | 99.38 | 228.31 | 107 |
Cash From Investing Activities | 38.31 | -133.37 | 269.48 | -174.4 |
Cash From Financing Activities | -49.94 | -8.5 | -109.28 | -103.77 |
Net Change in Cash | 149.39 | -42.49 | 388.51 | -171.17 |
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