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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 513.17 | 541.94 | 361.9 | 507.78 |
Gross Profit | 164.44 | 180.44 | 119.47 | 160.38 |
Operating Income | 89.08 | 100.92 | 65.55 | 95.64 |
Net Income | 82.12 | 106.78 | 60.24 | 91.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2641.86 | 2482.58 | 2535.59 | 2408.39 |
Total Liabilities | 985.74 | 878.45 | 922.67 | 867.2 |
Total Equity | 1656.12 | 1604.13 | 1612.92 | 1541.19 |
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 | 175.03 | 11.8 | 118.57 | 22.85 |
Cash From Investing Activities | -46.82 | -42.33 | -40.18 | -29.79 |
Cash From Financing Activities | -0 | -117.82 | 10 | 444.8 |
Net Change in Cash | 129.34 | -142.85 | 87.49 | 436.68 |
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