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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1915.6 | 1915.6 | 1971 | 1971 |
Gross Profit | 1271.3 | 1271.3 | 1282.05 | 1282.05 |
Operating Income | 160.9 | 160.9 | 193.2 | 193.2 |
Net Income | 97.4 | 97.4 | 101.15 | 101.15 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7624.8 | 7624.8 | 7047.3 | 7047.3 |
Total Liabilities | 3027 | 3027 | 2437.4 | 2437.4 |
Total Equity | 4597.8 | 4597.8 | 4609.9 | 4609.9 |
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 | 48.3 | 48.3 | 211.3 | 211.3 |
Cash From Investing Activities | -38.95 | -38.95 | -27.15 | -27.15 |
Cash From Financing Activities | -224.8 | -224.8 | -180.95 | -180.95 |
Net Change in Cash | -215.45 | -215.45 | 3.2 | 3.2 |
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