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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 751.43 | 693.82 | 533.08 | 1069.02 |
Gross Profit | 242.53 | 245.37 | 183.9 | 331.08 |
Operating Income | 73.71 | 63.39 | 58.85 | 82.52 |
Net Income | 80.64 | 62.81 | 29.66 | 103.52 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6130.57 | 6224.22 | 6366.81 | 6177.41 |
Total Liabilities | 2986.1 | 3171.21 | 3262.3 | 3102.33 |
Total Equity | 3144.47 | 3053.01 | 3104.51 | 3075.07 |
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 | -3.25 | -45.96 | 301.4 | -56.63 |
Cash From Investing Activities | 10.85 | -122.52 | -9.18 | 8.66 |
Cash From Financing Activities | 46.22 | -94.34 | 52.21 | -20.5 |
Net Change in Cash | 53.7 | -251.5 | 336.66 | -82.7 |
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