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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1311.12 | 1286.87 | 936.88 | 1078.66 |
Gross Profit | 279.76 | 165.89 | 178.29 | 88.15 |
Operating Income | 125.37 | 10.29 | 61.21 | -28.36 |
Net Income | 34.16 | 50.62 | 15.59 | 10.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5131.17 | 4994.69 | 4609.61 | 4556.15 |
Total Liabilities | 3383.05 | 3228.65 | 2937.51 | 2918.03 |
Total Equity | 1748.12 | 1766.04 | 1672.1 | 1638.13 |
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 | 209.53 | -61 | -32.69 | 192.22 |
Cash From Investing Activities | -31.97 | -44.72 | -24.75 | -164.52 |
Cash From Financing Activities | -121.79 | 167.08 | 107.27 | -136.36 |
Net Change in Cash | 60.54 | 75.08 | 45.3 | -91.9 |
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