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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 895.46 | 754.81 | 650.1 | 719.5 |
Gross Profit | 370.85 | 296.56 | 199.18 | 239.08 |
Operating Income | 288.28 | 306.45 | 141.57 | 192.64 |
Net Income | 373.29 | 373.6 | 158.9 | 210.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4381.19 | 3974.93 | 3351.75 | 3114.76 |
Total Liabilities | 1985.68 | 1950.78 | 1704.92 | 1366.45 |
Total Equity | 2395.51 | 2024.15 | 1646.84 | 1748.31 |
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 | 452.19 | 335.74 | 105.83 | 455.72 |
Cash From Investing Activities | 25.49 | -494.07 | -341.79 | -379.61 |
Cash From Financing Activities | 11.74 | -292.28 | 5.65 | -107.94 |
Net Change in Cash | 388.79 | -349.98 | -230.32 | 31.93 |
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