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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 453.31 | 280.43 | 272.07 | 226.15 |
Gross Profit | 248.82 | 147.92 | 111.25 | 99.55 |
Operating Income | 210.61 | 141.84 | 104.72 | 93.87 |
Net Income | 123.03 | 151.13 | 75.71 | 138.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1797.73 | 1471.45 | 1287.14 | 1136.09 |
Total Liabilities | 778.77 | 574.92 | 554.46 | 471.59 |
Total Equity | 1018.96 | 896.52 | 732.68 | 664.5 |
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 | -5.54 | 3.32 | -15.87 | -6.47 |
Cash From Investing Activities | -2.48 | -1.34 | -0.228 | -0.247 |
Cash From Financing Activities | 28.82 | -5.1 | 6.27 | 11.82 |
Net Change in Cash | 20.8 | -3.12 | -9.82 | 5.11 |
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