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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 717.63 | 725.03 | 632.04 | 1525.6 |
Gross Profit | 198.89 | 199.98 | 145.75 | 359.97 |
Operating Income | 133.54 | 117.69 | 73.03 | 223.51 |
Net Income | 110.42 | 120.32 | 79.41 | 261.93 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4612.98 | 4378.16 | 4207.56 | 4164.71 |
Total Liabilities | 1534.23 | 1277.3 | 1112.48 | 1150.67 |
Total Equity | 3078.75 | 3100.86 | 3095.08 | 3014.04 |
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 | 144.17 | 305.78 | 8.85 | 423.36 |
Cash From Investing Activities | -42.63 | -42.03 | -60.11 | 328.05 |
Cash From Financing Activities | -8.5 | -18.19 | 113.21 | -39.2 |
Net Change in Cash | 92.67 | 245.75 | 61.89 | 720.96 |
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