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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1640.5 | 1454.28 | 1199.99 | |
Gross Profit | 386.42 | 262.15 | 207.97 | |
Operating Income | 188.64 | 64.44 | -8.34 | |
Net Income | 101.25 | -3.43 | -48.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10049.91 | 10192.27 | 9770.23 | |
Total Liabilities | 5860.24 | 5992.22 | 5766.71 | 5835 |
Total Equity | 4189.67 | 4200.05 | 4003.52 |
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 | 114.62 | 151.92 | -183.86 | |
Cash From Investing Activities | -40.52 | -49.79 | -15.9 | |
Cash From Financing Activities | -68.08 | -62.32 | 5.44 | |
Net Change in Cash | -27.4 | 108.67 | -204.01 |
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