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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 984.46 | 1255.09 | 985.99 | 1338.6 |
Gross Profit | 326.73 | 410.55 | 331 | 440.61 |
Operating Income | 50.07 | 79.71 | 53.8 | 148.58 |
Net Income | 42.87 | 54.36 | 43.05 | 46.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9824.93 | 9514.81 | 9323.29 | 8250.64 |
Total Liabilities | 6986.47 | 6696.29 | 6206.61 | 5180.74 |
Total Equity | 2838.46 | 2818.51 | 3116.68 | 3069.91 |
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 | -239.77 | 157.46 | -249.56 | 214.7 |
Cash From Investing Activities | 69.54 | -494.73 | -277.44 | -355.52 |
Cash From Financing Activities | 260.33 | -80.67 | 995.2 | -24.85 |
Net Change in Cash | 89.11 | -410.94 | 470.95 | -163.25 |
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