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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1041.49 | 1036.73 | 1119.5 | 1161.51 |
Gross Profit | 125.17 | 94.03 | 83.66 | 59.13 |
Operating Income | 69.58 | 38.41 | 28.19 | 14.97 |
Net Income | 47.17 | 43.95 | 12.74 | 9.83 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3744.83 | 3678.78 | 3536.93 | 3379.99 |
Total Liabilities | 2042.96 | 2029.62 | 1928.75 | 1791.1 |
Total Equity | 1701.86 | 1649.16 | 1608.17 | 1588.88 |
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 | 159.57 | 83.77 | -167.18 | 43.98 |
Cash From Investing Activities | -47.01 | -91.54 | -10.68 | -118.17 |
Cash From Financing Activities | -253.4 | 76.77 | 157.94 | 28.68 |
Net Change in Cash | -140.83 | 68.99 | -19.93 | -45.52 |
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