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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 924.56 | 778.86 | 658.45 | 867.45 |
Gross Profit | 117.86 | 119.85 | 62.86 | 123.49 |
Operating Income | 40.74 | 34.4 | 19.67 | 47.39 |
Net Income | 24.65 | 52.98 | 9.12 | 59.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4031.68 | 4286.46 | 4022.18 | 3761.72 |
Total Liabilities | 2105.4 | 2392.95 | 2177.67 | 1978.39 |
Total Equity | 1926.28 | 1893.51 | 1844.51 | 1783.33 |
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 | -143.11 | -202.66 | 81.35 | 299.37 |
Cash From Investing Activities | -8.64 | 6.74 | -63.17 | -143.88 |
Cash From Financing Activities | -79.21 | 194.86 | 18.64 | -87.61 |
Net Change in Cash | -230.97 | -1.06 | 36.82 | 67.89 |
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