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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1272.52 | 1269.96 | 1460.5 | |
Gross Profit | 149.87 | 124.74 | 162.93 | 113.73 |
Operating Income | 61.55 | 35.3 | 72.99 | 23.11 |
Net Income | 53.41 | 29.73 | 60.92 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5032.5 | 4955.82 | 5034.59 | 5183.53 |
Total Liabilities | 1103.17 | 1063.85 | 1176.83 | 1333.49 |
Total Equity | 3929.32 | 3891.96 | 3857.76 |
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 | 233.17 | 226.32 | 105.74 | |
Cash From Investing Activities | -42.84 | -83.88 | -52.65 | -51.94 |
Cash From Financing Activities | -0.001 | 0 | -56.1 | |
Net Change in Cash | 190.33 | 142.44 | -3.01 | -80.9 |
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