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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 666.61 | 732.34 | 800.5 | 745.45 |
Gross Profit | 376.95 | 403.91 | 469.72 | 411.9 |
Operating Income | 48.7 | 56.64 | 125.37 | 56.31 |
Net Income | 45.79 | 60.61 | 107.42 | -2.19 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3971.77 | 4022.11 | 4212.37 | 4131.07 |
Total Liabilities | 957.75 | 1097.22 | 1124.43 | |
Total Equity | 3064.36 | 3115.16 | 3006.64 |
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 | 79.8 | 160.31 | 94.43 | 222.77 |
Cash From Investing Activities | -72.16 | -25.98 | -29.01 | -29.77 |
Cash From Financing Activities | -134.39 | -213.79 | 3.81 | -97.74 |
Net Change in Cash | -126.78 | -79.38 | 69.15 | 95.02 |
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