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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1033.25 | 981.93 | 741.22 | 637.88 |
Gross Profit | 152.24 | 129.13 | 96.9 | 70.49 |
Operating Income | 84.9 | 80.79 | 56.85 | 46.54 |
Net Income | 5.79 | 36.61 | 12.08 | -2.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10657.74 | 10784.84 | 10514.18 | |
Total Liabilities | 6465.38 | 6278.49 | 6442.21 | 6183.63 |
Total Equity | 4385.04 | 4379.24 | 4342.63 | 4330.56 |
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 | 38.41 | 1.97 | 40.81 | 318.51 |
Cash From Investing Activities | -212.02 | -121.88 | -156.23 | 60.27 |
Cash From Financing Activities | 212.18 | -141.99 | 370.2 | -804.14 |
Net Change in Cash | 40.45 | -259.86 | 253.12 | -427.47 |
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