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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1295.39 | 1150.77 | 1002.73 | 803.47 |
Gross Profit | 307.43 | 275.03 | 248.67 | 197.56 |
Operating Income | 7.11 | 54.15 | 23.51 | -17.34 |
Net Income | 5 | 65.88 | 10.12 | 33.99 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2460.36 | 2159.19 | 1914.82 | 1536.68 |
Total Liabilities | 1742.05 | 1444.6 | 1255.37 | 883.28 |
Total Equity | 718.31 | 714.59 | 659.45 | 653.4 |
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 | 69.35 | 137.43 | 5.59 | 19 |
Cash From Investing Activities | -26.96 | -110.04 | -6.55 | -33.5 |
Cash From Financing Activities | 21.14 | 48.02 | 67.3 | 19.47 |
Net Change in Cash | 63.53 | 75.41 | 66.34 | 4.97 |
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