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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2879.4 | 2557.92 | 2560.92 | 2396.85 |
Gross Profit | 460.35 | 413.18 | 394.98 | 394.64 |
Operating Income | 257.1 | 215.71 | 202.81 | 209.76 |
Net Income | 267.07 | 186.07 | 150.16 | 135.1 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9540.72 | 9775.68 | 9485.05 | 9365.82 |
Total Liabilities | 3356.97 | 3941.84 | 2633.15 | 2726.8 |
Total Equity | 6183.75 | 5833.84 | 6851.91 | 6639.02 |
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 | -204.29 | 35.54 | 488.07 | 937.12 |
Cash From Investing Activities | 354.68 | 871.66 | -214.86 | -497.62 |
Cash From Financing Activities | -791.98 | 154.8 | -14.71 | 401.37 |
Net Change in Cash | -629.94 | 1055.6 | 258.01 | 835.88 |
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