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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 508.46 | 433.15 | 601.98 | 533.14 |
Gross Profit | 331.84 | 292.49 | 437.76 | 363.6 |
Operating Income | 82.38 | 89.8 | 193.67 | 44.18 |
Net Income | 66.15 | 101.99 | 116.07 | -11.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8028.14 | 7961.29 | 7829.61 | 7809.04 |
Total Liabilities | 453.05 | 413.15 | 394.85 | 516.41 |
Total Equity | 7575.09 | 7548.14 | 7434.76 | 7292.63 |
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 | 171.49 | 169.86 | 147.4 | 218.77 |
Cash From Investing Activities | -279.08 | -1160.65 | -534.08 | 384.99 |
Cash From Financing Activities | -73.92 | 0 | -18.77 | |
Net Change in Cash | -151.98 | -974.39 | -389.72 | 604.42 |
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