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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1938.58 | 1930.01 | 2007.94 | 1991.93 |
Gross Profit | 676.97 | 618.33 | 677.72 | 487.52 |
Operating Income | 97.32 | 60.31 | 108.3 | -8.9 |
Net Income | 29.08 | 158.71 | 113.55 | 55.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12592.87 | 12720.63 | 12483.27 | 12432.62 |
Total Liabilities | 2693.54 | 2651.01 | 2660.02 | 2722.76 |
Total Equity | 9899.33 | 10069.62 | 9823.25 | 9709.86 |
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 | 158.25 | 232.52 | 19.93 | 379.39 |
Cash From Investing Activities | -137.88 | -198 | -43.59 | -262.39 |
Cash From Financing Activities | -170.78 | 44.36 | -7.21 | -44.44 |
Net Change in Cash | -157.97 | 103.26 | -33.64 | 133.12 |
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