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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1546.98 | 1307.8 | 1233.11 | 990.87 |
Gross Profit | 320.35 | 309.34 | 244.3 | 51.04 |
Operating Income | 107.56 | 109.56 | 72.23 | -5.69 |
Net Income | 106.1 | 113.23 | 78.05 | -31.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8437.99 | 8003.7 | 7720.23 | 7576.94 |
Total Liabilities | 3203.48 | 2876.74 | 2671.54 | 2602.23 |
Total Equity | 5234.51 | 5126.97 | 5048.7 | 4974.71 |
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 | 52.99 | 146.3 | -326.56 | 296.96 |
Cash From Investing Activities | 29.68 | -30.62 | 179 | 10.26 |
Cash From Financing Activities | -104.47 | -51.6 | 28.62 | -131.9 |
Net Change in Cash | -21.11 | 66.13 | -118.75 | 172.61 |
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