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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 610.11 | 656.4 | 649.63 | 835.54 |
Gross Profit | 234.5 | 217.57 | 250.94 | 275.02 |
Operating Income | 68.2 | 11.75 | 38.18 | 81.05 |
Net Income | 30.66 | 20.8 | 32.49 | 87.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3861.59 | 3924.31 | 3904.37 | 3865.54 |
Total Liabilities | 1050.05 | 1143.79 | 1156.08 | 1148.79 |
Total Equity | 2811.54 | 2780.52 | 2748.29 | 2716.75 |
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 | 44.21 | 83.31 | 16.27 | 43.48 |
Cash From Investing Activities | -42.83 | -69.42 | 166.71 | -158.32 |
Cash From Financing Activities | -31.48 | -114.15 | 4.29 | -27.28 |
Net Change in Cash | -34.66 | -83.4 | 183.62 | -130.1 |
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