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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1268.12 | 1288.97 | 1071.03 | |
Gross Profit | 249.7 | 150.87 | 194.16 | |
Operating Income | 155.53 | 57.23 | 112.66 | |
Net Income | 101.96 | 40.08 | 120.01 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6343.59 | 6183.28 | 6441.5 | 6395.11 |
Total Liabilities | 2668.88 | 2625.55 | 2808.07 | 2888.3 |
Total Equity | 3674.71 | 3557.73 | 3633.43 | 3506.81 |
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 | 20.71 | 30.99 | 153.63 | |
Cash From Investing Activities | -53.56 | -85.69 | -17.98 | |
Cash From Financing Activities | 4.63 | -95.56 | 122.56 | |
Net Change in Cash | -28.22 | -150.26 | 258.22 |
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