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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 419.89 | 503.64 | 487.74 | 444.39 |
Gross Profit | 114.91 | 88.16 | 127.4 | 93.38 |
Operating Income | 44.67 | 47.29 | 65.29 | 24.5 |
Net Income | 49.67 | 47.68 | 68.69 | 27.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3685.83 | 3614.5 | 3592.62 | 3569.41 |
Total Liabilities | 1299.97 | 1274.2 | 1300.43 | 1344.88 |
Total Equity | 2385.86 | 2340.29 | 2292.19 | 2224.53 |
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 | 45.08 | 14.37 | -46.74 | 177.95 |
Cash From Investing Activities | -139.79 | -9.63 | -140.3 | 508.38 |
Cash From Financing Activities | 21.34 | -33.32 | -84.58 | -377.03 |
Net Change in Cash | -73.38 | -28.56 | -271.63 | 312.91 |
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