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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1198.86 | 1211.97 | 1082.81 | 1265.32 |
Gross Profit | 304.65 | 129.85 | 225 | 233.47 |
Operating Income | 187.22 | -60.26 | 110.54 | 112.3 |
Net Income | 121.84 | 111.65 | 68.32 | 14.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7939.84 | 8111.58 | 8110.74 | 8066.89 |
Total Liabilities | 3101.01 | 3337.64 | 3351.63 | 3287.5 |
Total Equity | 4838.83 | 4773.94 | 4759.11 | 4779.39 |
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 | 188.9 | 40.61 | 251.1 | 472.85 |
Cash From Investing Activities | 331.46 | 694.72 | 0.234 | -7.34 |
Cash From Financing Activities | -286.19 | -529.93 | -36.98 | -234.07 |
Net Change in Cash | 292.7 | 199.11 | 207.12 | 217.5 |
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