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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 666.54 | 632.22 | 584.02 | 879.51 |
Gross Profit | 224.46 | 167.15 | 165.94 | 323.78 |
Operating Income | 45.73 | 24.38 | 49.29 | 112.09 |
Net Income | 67.67 | 3.52 | 8.69 | 155.28 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 3232.92 | 3212.05 | 3410.23 | 3361.36 |
Total Liabilities | 1220.18 | 1356.33 | 1417.98 | 1369.12 |
Total Equity | 2012.74 | 1855.72 | 1992.25 | 1992.24 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 206.31 | -105.32 | 324.17 | 130.7 |
Cash From Investing Activities | 101.94 | -189.38 | -6.4 | -25.31 |
Cash From Financing Activities | -143.07 | -3.58 | -9.91 | -53.15 |
Net Change in Cash | 192.12 | -295.21 | 299.88 | 68.39 |
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