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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 575.59 | 556.67 | 528.43 | 397.95 |
Gross Profit | 193.77 | 178.54 | 159.13 | 141.77 |
Operating Income | 77.19 | 65.37 | 46.91 | 80.68 |
Net Income | 95.67 | 61.73 | 229.3 | 90.93 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 13788.46 | 13674.88 | 13664.87 | 13216.85 |
Total Liabilities | 1742.34 | 1696.08 | 1723.86 | 1471.44 |
Total Equity | 12046.12 | 11978.8 | 11941.01 | 11745.41 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1719.7 | -47.65 | 1592.23 | 1669.88 |
Cash From Investing Activities | -296.68 | -192.05 | 518.7 | -327.27 |
Cash From Financing Activities | -149.79 | -1.08 | -0.932 | -110.18 |
Net Change in Cash | -2166.17 | -239.61 | 2138.23 | 1249.4 |
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