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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1266.42 | 1517.97 | 1286.01 | 1393.87 |
Gross Profit | 250.55 | 240.62 | 212.46 | 105.32 |
Operating Income | 142.09 | 135.71 | 96.89 | 84.16 |
Net Income | 81.53 | 158.92 | 49.24 | 88.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5816.56 | 6207.08 | 5861.13 | 5444.35 |
Total Liabilities | 3033.33 | 3499.87 | 3312.24 | 2967.85 |
Total Equity | 2783.23 | 2707.2 | 2548.9 | 2476.5 |
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 | 327.75 | 165.67 | 22.38 | 107.62 |
Cash From Investing Activities | -184.66 | -125.64 | -21.94 | 193.14 |
Cash From Financing Activities | -258.5 | 184.94 | 93.16 | -243.88 |
Net Change in Cash | -113.87 | 226.12 | 90.51 | 51.71 |
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