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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 530.28 | 492.32 | 447.03 | 589.96 |
Gross Profit | 94.93 | 80.54 | 70.66 | 109.47 |
Operating Income | 63.11 | 10.93 | 36.21 | 49.28 |
Net Income | 35.34 | 20.85 | 19.78 | 29.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4377.49 | 3596 | 3600.78 | 3443.28 |
Total Liabilities | 1410.52 | 1308.47 | 1312.33 | 1182.07 |
Total Equity | 2966.97 | 2287.53 | 2288.45 | 2261.21 |
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 | 63.37 | 105.91 | 28.35 | 109.87 |
Cash From Investing Activities | -56.38 | -117.57 | -45.99 | -73.78 |
Cash From Financing Activities | 659.05 | -59.19 | 197.58 | -117.47 |
Net Change in Cash | 666.06 | -70.98 | 179.99 | -81.34 |
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