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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 318.47 | 377.4 | 356.26 | |
Gross Profit | 272.7 | 334.57 | 302.2 | |
Operating Income | 129.53 | 216.65 | 179.69 | |
Net Income | 67.24 | 99.24 | 65.41 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10891.93 | 10727.01 | 10266.26 | 10321.52 |
Total Liabilities | 8646.92 | 8339.74 | 8377.38 | |
Total Equity | 1939.21 | 1926.52 | 1944.14 |
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 | 254.04 | 97.09 | ||
Cash From Investing Activities | -108.72 | -139.86 | ||
Cash From Financing Activities | -168 | 85.5 | ||
Net Change in Cash | -22.69 | 42.73 |
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