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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1358.76 | 1411.6 | 1381.16 | 1318.34 |
Gross Profit | 420.86 | 452.05 | 416.63 | 368.08 |
Operating Income | 56.06 | 89.68 | 76.24 | 39.93 |
Net Income | 34.91 | 69.3 | 51.49 | 59.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4967.12 | 5090.61 | 5268.6 | 4802.8 |
Total Liabilities | 3518.07 | 3663.27 | 3830.87 | 3420.94 |
Total Equity | 1449.05 | 1427.33 | 1437.73 | 1381.86 |
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 | 153.31 | 184.79 | 401.74 | -15.74 |
Cash From Investing Activities | -63.25 | -55.92 | -74 | -17.4 |
Cash From Financing Activities | -111.7 | -183.92 | -133.1 | 70.1 |
Net Change in Cash | -23.42 | -55.8 | 195.93 | 23.32 |
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