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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 754.89 | 576.71 | 613.63 | 644.39 |
Gross Profit | 139.1 | 91.97 | 95.37 | 131.72 |
Operating Income | 149.03 | 73.39 | 79.68 | 95.84 |
Net Income | 95.19 | 95.64 | 71.41 | 61.88 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1926.63 | 1607.96 | 1471.94 | 1602.67 |
Total Liabilities | 710.66 | 479.6 | 412.83 | 611.8 |
Total Equity | 1215.97 | 1128.36 | 1059.12 | 990.87 |
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 | -169.5 | 33.41 | 77.61 | 217.93 |
Cash From Investing Activities | -3.34 | -0.056 | -0.903 | -2.61 |
Cash From Financing Activities | 130.82 | -45.96 | -111.83 | -97.75 |
Net Change in Cash | -42.02 | -12.61 | -35.12 | 117.56 |
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