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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1134.6 | 1004.69 | 773.19 | 1326.65 |
Gross Profit | 226.72 | 197.3 | 122.59 | 251.74 |
Operating Income | 76.51 | 6.86 | -11.31 | 52.39 |
Net Income | 45.09 | 29.14 | -25.12 | 95.06 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7327.92 | 7456.18 | 6281.78 | 6270.45 |
Total Liabilities | 3588.54 | 3765.39 | 3648.16 | 3618.74 |
Total Equity | 3739.38 | 3690.8 | 2633.63 | 2651.71 |
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 | 83.19 | 92.07 | 166.33 | -316.98 |
Cash From Investing Activities | -120.45 | -29.78 | -190.25 | -159.99 |
Cash From Financing Activities | -286.46 | 855.65 | 204.01 | 361.59 |
Net Change in Cash | -321.85 | 920.88 | 177.83 | -124.44 |
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