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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 511.16 | 454.22 | 388.38 | 304.83 |
Gross Profit | 385.24 | 337.79 | 285.07 | 226.82 |
Operating Income | 130.13 | 40.49 | 60.89 | 15.35 |
Net Income | 66.46 | 22.48 | 31.03 | -10.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2193.81 | 2243.71 | 1848.75 | 1521.91 |
Total Liabilities | 1284.69 | 1402.84 | 1178.51 | 889.44 |
Total Equity | 909.12 | 840.86 | 670.24 |
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 | 39.35 | 178.01 | 189.95 | 61.39 |
Cash From Investing Activities | -256.72 | -182.78 | -113.93 | |
Cash From Financing Activities | -173.47 | 172.18 | 186.2 | 57.11 |
Net Change in Cash | -390.85 | 167.41 | 262.22 |
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