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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 143.59 | 130.76 | 169.47 | 482.39 |
Gross Profit | 124.4 | 111.66 | 134.14 | 447.45 |
Operating Income | 71.63 | 55.93 | 75.44 | 65.13 |
Net Income | 44.91 | 35.73 | 47.31 | 42.14 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7748.76 | 7597.18 | 7164.47 | 6742.21 |
Total Liabilities | 6464.56 | 6371.97 | 5953.57 | 5560.08 |
Total Equity | 1284.21 | 1225.22 | 1210.9 | 1182.13 |
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 | -601.62 | 79.34 | -140.3 | -175.44 |
Cash From Investing Activities | -14.88 | -13.69 | -9.88 | -16.99 |
Cash From Financing Activities | 618.99 | -65.58 | 154.98 | 171.93 |
Net Change in Cash | 2.49 | 0.063 | 4.91 | -20.44 |
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