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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 868.34 | 1206.2 | 905.2 | 1201.8 |
Gross Profit | 207.54 | 167.73 | 125.21 | 183.76 |
Operating Income | 120.24 | 48.8 | 26.61 | 19.16 |
Net Income | 69.63 | 70.44 | 35.07 | 52.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5224.6 | 5581.81 | 5552.85 | 5651.18 |
Total Liabilities | 2345.41 | 2754.23 | 2785.89 | 2916.99 |
Total Equity | 2879.19 | 2827.58 | 2766.96 | 2734.19 |
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 | 149.91 | -37.13 | 274 | 182.13 |
Cash From Investing Activities | 238.98 | -40.41 | -154.53 | 19.31 |
Cash From Financing Activities | -163.1 | 66.22 | -171.23 | -329.71 |
Net Change in Cash | 217.94 | 7.49 | -55.85 | -176 |
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