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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 307.98 | 386.96 | 459.39 | 318.84 |
Gross Profit | 247.73 | 295.99 | 369.87 | 243.41 |
Operating Income | 63.61 | 59.37 | 79.37 | 92.61 |
Net Income | 60.84 | 55.11 | 80.18 | 72.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4402.54 | 4529.99 | 4757.64 | 4259.27 |
Total Liabilities | 580.67 | 639.07 | 642.78 | 498.24 |
Total Equity | 3821.87 | 3890.92 | 4114.86 | 3761.03 |
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 | 110.8 | 99.85 | 79.31 | 140.1 |
Cash From Investing Activities | -117.61 | -75.16 | 188.37 | -87.59 |
Cash From Financing Activities | 0 | -62.76 | 0 | |
Net Change in Cash | -6.82 | -38.07 | 267.68 | 52.51 |
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