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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 775.65 | 634.95 | 797.08 | 933.44 |
Gross Profit | 100.84 | 74.61 | 86.99 | 97.12 |
Operating Income | 47.21 | 22.85 | 38.18 | 43.8 |
Net Income | 31.66 | 3.39 | 23.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4226.16 | 3979.38 | 4115.54 | |
Total Liabilities | 1799.13 | 1584.3 | 1712.91 | 2103.47 |
Total Equity | 2427.03 | 2395.08 | 2402.64 |
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 | 175.68 | 19.78 | 120.36 | |
Cash From Investing Activities | -164.7 | -2.67 | -96.55 | |
Cash From Financing Activities | -4.15 | -61.8 | -52.6 | |
Net Change in Cash | 6.83 | -44.61 | -28.8 |
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