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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2434.16 | 2552.83 | 2292.66 | 2060.04 |
Gross Profit | 340.29 | 361.85 | 300.52 | |
Operating Income | 200.4 | 230.83 | 170.91 | 140.87 |
Net Income | 146.71 | 134.99 | 117 | 92.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9571.6 | 9586.42 | 8956.14 | |
Total Liabilities | 4393.52 | 4512.66 | 3954.2 | 3764.68 |
Total Equity | 5178.08 | 5073.76 | 5001.94 | 4811.71 |
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 | 74.57 | 260.86 | 181.71 | 221.02 |
Cash From Investing Activities | -522.7 | -212.74 | -166.88 | -154.38 |
Cash From Financing Activities | -242.4 | 461.96 | 10.06 | -67.69 |
Net Change in Cash | -681.14 | 485.07 | 30.17 | 4.48 |
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