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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 767.3 | 758.3 | 499.53 | 618 |
Gross Profit | 113.24 | 113.19 | 75.23 | 86.06 |
Operating Income | 39.33 | 40.41 | 21.48 | 13.15 |
Net Income | 28.37 | 19.26 | 16.55 | 2.13 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3688.83 | 3546.84 | 3411.28 | 3428.59 |
Total Liabilities | 2042.02 | 1929.69 | 1813.41 | 1847.27 |
Total Equity | 1646.81 | 1617.15 | 1597.86 | 1581.32 |
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 | -107.3 | 57.83 | -136.41 | 133.32 |
Cash From Investing Activities | -4.47 | -21.81 | -70.02 | 14.14 |
Cash From Financing Activities | 19.03 | 71.43 | -14.43 | -59.75 |
Net Change in Cash | -92.74 | 107.46 | -220.87 | 87.71 |
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