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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 780.45 | 690.04 | 802.79 | 797.01 |
Gross Profit | 63.39 | 43.86 | 52.36 | 46.91 |
Operating Income | 78.38 | 81.27 | 61.29 | 59.95 |
Net Income | 132.17 | 126.78 | 130.81 | 127.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9241.79 | 9311.64 | 9165.02 | 9094.05 |
Total Liabilities | 2952.24 | 3151.32 | 3145.46 | 3233.94 |
Total Equity | 6289.55 | 6160.32 | 6019.56 | 5860.11 |
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 | 329.76 | 285.88 | 115.02 | 266 |
Cash From Investing Activities | -81.5 | 135.58 | -76.68 | -125.5 |
Cash From Financing Activities | -196.6 | -239.19 | -157.97 | -244.09 |
Net Change in Cash | 51.74 | 194.77 | -114.79 | -109.81 |
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