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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 518.19 | 460.87 | 373.17 | 435.65 |
Gross Profit | 334.24 | 311.83 | 268.5 | 138.92 |
Operating Income | 123.5 | 116.51 | 136.72 | -55.34 |
Net Income | 134.35 | 131.51 | 138.43 | -34.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6687.32 | 6299.68 | 6199.03 | 5959.02 |
Total Liabilities | 3544.92 | 3286.55 | 3258.53 | 3156.51 |
Total Equity | 3142.39 | 3013.13 | 2940.49 | 2802.51 |
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 | -43.11 | 44.82 | 28.78 | 452.11 |
Cash From Investing Activities | -29.54 | -219.19 | -380.89 | -120.07 |
Cash From Financing Activities | 46.46 | 12 | 137.24 | 265.68 |
Net Change in Cash | -26.28 | -160.14 | -214.78 | 600.42 |
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