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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 749.83 | 670.42 | 716.64 | 693.88 |
Gross Profit | 280.86 | 235.08 | 266.79 | 223.2 |
Operating Income | 130.97 | 102.93 | 138.08 | 123.57 |
Net Income | 98.87 | 53.01 | 94.66 | 78.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6103.34 | 6099.79 | 6054.9 | 4920.37 |
Total Liabilities | 2650.48 | 2709.6 | 2676.62 | 2688.28 |
Total Equity | 3452.86 | 3390.19 | 3378.27 | 2232.09 |
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 | 133.35 | 146.93 | 75.61 | 206.55 |
Cash From Investing Activities | -72.34 | -30.8 | -55.12 | -15.57 |
Cash From Financing Activities | -156.05 | -56.26 | -80.05 | -247.38 |
Net Change in Cash | -95.03 | 59.87 | -59.55 | -103.22 |
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