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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 592.91 | 659.64 | 729.71 | 426.81 |
Gross Profit | 236.09 | 222.17 | 290.71 | 95.8 |
Operating Income | 135.3 | 132.74 | 234.71 | -6.72 |
Net Income | 99.13 | 125.25 | 210.21 | 17.4 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6425.38 | 6440.29 | 6268.22 | 6220.27 |
Total Liabilities | 2888.77 | 3010.61 | 2725.4 | 2873.58 |
Total Equity | 3536.62 | 3429.68 | 3542.82 | 3346.69 |
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 | 107.85 | -59.48 | -53.8 | 214.18 |
Cash From Investing Activities | 168.55 | -0.767 | -352.05 | -479.7 |
Cash From Financing Activities | -257.3 | 4.45 | -26.67 | 4.31 |
Net Change in Cash | 18.85 | -54.7 | -432.44 | -257.6 |
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