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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 718.23 | 557.8 | 534.03 | 746.86 |
Gross Profit | 158.93 | 90.46 | 102.08 | 108.75 |
Operating Income | 63.85 | -7.12 | -8.77 | -46.86 |
Net Income | 50.16 | 17.2 | -4.21 | 40.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4363.28 | 4129.87 | 4143.94 | 4203.76 |
Total Liabilities | 1845.86 | 1661.39 | 1667.93 | 1721.27 |
Total Equity | 2517.42 | 2468.48 | 2476.01 | 2482.49 |
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 | -59.72 | 156.15 | -170.95 | 292.2 |
Cash From Investing Activities | -4.22 | -2.4 | -1.3 | 14.36 |
Cash From Financing Activities | -30.97 | 16.09 | -3.62 | -23.93 |
Net Change in Cash | -94.93 | 169.67 | -175.71 | 282.47 |
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