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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 839.47 | 893.97 | 712.59 | 865.18 |
Gross Profit | 164.44 | 202.43 | 161.57 | 220.66 |
Operating Income | 82.19 | 76.67 | 97.98 | 108.33 |
Net Income | 87.08 | -185.89 | 110.57 | 56.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2439.95 | 2429.04 | 2040.82 | 1787.64 |
Total Liabilities | 2058.71 | 2136.59 | 1580.53 | 1431.96 |
Total Equity | 381.24 | 292.44 | 460.29 | 355.68 |
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 | 106.71 | -144.15 | -103.56 | 135.45 |
Cash From Investing Activities | -17.02 | -19.43 | -7.81 | 2.36 |
Cash From Financing Activities | -51.84 | 142.34 | 101.84 | -122.45 |
Net Change in Cash | 29.4 | -10.22 | -8.07 | 22.48 |
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