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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1179.8 | 1246.59 | 1392.07 | |
Gross Profit | 206.29 | 156.04 | 274.76 | |
Operating Income | 58.42 | 30.41 | 20.06 | 116.3 |
Net Income | 92.69 | 39.61 | 88.33 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5161.12 | 5406.85 | 5544.65 | |
Total Liabilities | 3062.97 | 3323.52 | 3507.84 | |
Total Equity | 2098.14 | 2083.32 | 2036.81 |
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 | 314.51 | 50.57 | 224.26 | |
Cash From Investing Activities | -28 | 21.56 | -182.82 | |
Cash From Financing Activities | -184.91 | -63.02 | -151.89 | |
Net Change in Cash | 7.71 | -108.89 |
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