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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 427.9 | 443.96 | 523.89 | 621 |
Gross Profit | 61.05 | 101.53 | 145.97 | 187.15 |
Operating Income | 12.53 | 55.49 | 95.75 | 126.05 |
Net Income | 10.78 | 36.39 | 53.67 | 66.86 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3344.69 | 3248.5 | 3101.65 | 3008.08 |
Total Liabilities | 1002.92 | 919.32 | 1014.13 | 1081.22 |
Total Equity | 2341.77 | 2329.18 | 2087.52 |
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 | 78.28 | 126.16 | 56.18 | 162.85 |
Cash From Investing Activities | -139.04 | -218.74 | -1.14 | |
Cash From Financing Activities | 77.65 | 88.04 | -35.01 | -104.57 |
Net Change in Cash | 16.16 | 0.86 | 18.17 | -34.3 |
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