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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 760.49 | 619.43 | 409.9 | 663.47 |
Gross Profit | 222.51 | 102.89 | 62.64 | 105.71 |
Operating Income | 145.24 | 27.2 | 7.45 | 42.96 |
Net Income | 69.87 | 57.1 | 17.21 | 34.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3431.45 | 3104.11 | 2945.02 | 2917.47 |
Total Liabilities | 1357.55 | 1145.54 | 1066.66 | 1068.49 |
Total Equity | 2073.89 | 1958.57 | 1878.36 | 1848.99 |
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 | 27.54 | 35.08 | -3.5 | 92.64 |
Cash From Investing Activities | -54.74 | -61.85 | -112.73 | 127.14 |
Cash From Financing Activities | 49.11 | -56.62 | -23.55 | -208.44 |
Net Change in Cash | 21.91 | -83.39 | -139.79 | 11.34 |
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