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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 393.61 | 458.22 | 413.19 | 417.92 |
Gross Profit | 102.05 | 100.39 | 94.62 | 91.73 |
Operating Income | 29.59 | 22.21 | 27.1 | 42.02 |
Net Income | 11.39 | 4.98 | 5.21 | 20.9 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6918.9 | 6878.32 | 7066.5 | 6902.14 |
Total Liabilities | 3668.91 | 3640.05 | 3816.06 | 3657.12 |
Total Equity | 3249.99 | 3238.27 | 3250.44 | 3245.02 |
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 | 51.46 | 69.79 | 9.11 | 86.72 |
Cash From Investing Activities | -81.25 | -185.77 | -32.43 | -51.42 |
Cash From Financing Activities | -5.25 | -200.07 | 251.2 | -123.04 |
Net Change in Cash | -34.72 | -315.34 | 227.68 | -88.94 |
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