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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 922.54 | 950.65 | 785.37 | 1035.99 |
Gross Profit | 298.62 | 228.86 | 188.96 | 198.61 |
Operating Income | 124.59 | 29.42 | 34.22 | 29.05 |
Net Income | 94.84 | 90.13 | 27.14 | 56.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9112.19 | 8928.81 | 9101.62 | 8760.83 |
Total Liabilities | 4192.11 | 4115.16 | 4325.5 | 4014.21 |
Total Equity | 4920.08 | 4813.65 | 4776.12 | 4746.63 |
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 | -74.2 | 45.14 | -48.51 | 261.39 |
Cash From Investing Activities | -31.57 | -23.93 | -47.24 | 133.3 |
Cash From Financing Activities | 56.59 | -436.89 | 396.91 | -193.58 |
Net Change in Cash | -51.82 | -406.96 | 298.47 | 199.15 |
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