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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1208.4 | 1232.14 | 1392.67 | 986.55 |
Gross Profit | 430.84 | 404.63 | 309.88 | 302.46 |
Operating Income | 255.03 | 247.02 | 168.05 | 52.74 |
Net Income | 240.63 | 172.84 | 108.47 | -31.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13954.15 | 13469.65 | 13228.44 | 14076.29 |
Total Liabilities | 6490.97 | 6265.35 | 6259.02 | 7203.57 |
Total Equity | 7463.17 | 7204.3 | 6969.42 | 6872.72 |
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 | 674.82 | 355.24 | 277.77 | 907.21 |
Cash From Investing Activities | 192.25 | -97.01 | -17.86 | -140.23 |
Cash From Financing Activities | -441.86 | -191.68 | -373.99 | -443.91 |
Net Change in Cash | 426.32 | 70.47 | -115.83 | 326.58 |
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