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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 739 | 809.36 | 745.6 | 765.91 |
Gross Profit | 167 | 196.75 | 180.23 | 218.96 |
Operating Income | 93 | 114.16 | 120.66 | 128.52 |
Net Income | 53 | 18.97 | 51.7 | 32.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3929 | 3934.66 | 3862.71 | 3808.7 |
Total Liabilities | 2363 | 2410.87 | 2359.99 | 2363 |
Total Equity | 1566 | 1523.79 | 1502.72 | 1445.7 |
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 | 121.03 | 178.36 | 95.61 | 8.36 |
Cash From Investing Activities | -53.4 | -66.08 | -35.52 | -49.5 |
Cash From Financing Activities | -117.3 | 32.44 | -14.14 | 13.27 |
Net Change in Cash | -55.56 | 151.13 | 50.43 | -16.41 |
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