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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 247.85 | 238.21 | 231.25 | |
Gross Profit | 240.02 | 234.31 | 226.89 | |
Operating Income | 103.81 | 141.73 | 134.77 | |
Net Income | -9.76 | 81.79 | 68.58 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 14553.53 | 10834.97 | 10505.98 | |
Total Liabilities | 6300.7 | 5408.65 | 5161.57 | |
Total Equity | 8353.09 | 8252.83 | 5426.32 | 5344.41 |
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 | 163.55 | 172.97 | 173.58 | |
Cash From Investing Activities | -121.51 | -10866.44 | -408.37 | -214.46 |
Cash From Financing Activities | 10749.11 | 225.11 | 58.56 | |
Net Change in Cash | 46.22 | -10.29 | 17.69 |
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