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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1178.92 | 1062.29 | 931.65 | 1160.87 |
Gross Profit | 150.5 | 151.56 | 134.31 | 125.8 |
Operating Income | 80.75 | 19.66 | 68.92 | 54.47 |
Net Income | 16.74 | 16.01 | 24.9 | 52.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6851.35 | 6699.73 | 6646.75 | 6449.78 |
Total Liabilities | 4710.98 | 4560.29 | 4526.7 | 4355.48 |
Total Equity | 2140.37 | 2139.44 | 2120.05 | 2094.3 |
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 | -155.42 | 370.52 | 114.52 | -18.73 |
Cash From Investing Activities | -2.8 | -263.33 | -145.22 | -133.73 |
Cash From Financing Activities | -27.4 | -118.83 | 18.94 | 223.92 |
Net Change in Cash | -198.17 | -2.63 | -19.07 | 120.36 |
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