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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 328.98 | 341.02 | 380.36 | |
Gross Profit | 178.01 | 190.79 | 236.8 | |
Operating Income | 90.1 | 119.49 | 100.52 | |
Net Income | -2.89 | 67.28 | 89.2 | 75.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2651.2 | 2541.62 | 2432.06 | 2327.5 |
Total Liabilities | 935.42 | 841.47 | 807.48 | 794.88 |
Total Equity | 1715.77 | 1700.15 | 1624.58 | 1532.62 |
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 | 144.4 | 142.49 | 88.52 | 124.34 |
Cash From Investing Activities | -134.84 | -160.63 | -133.07 | -139.94 |
Cash From Financing Activities | 19.13 | 44.62 | 15.33 | |
Net Change in Cash | 0.894 | 0.987 | 0.069 | -0.272 |
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