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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 472.72 | 434.84 | 415.15 | 416.33 |
Gross Profit | 148.86 | 108.39 | 113.32 | 123.25 |
Operating Income | 115.01 | 65.67 | 85.11 | 80.78 |
Net Income | 113.34 | 107.76 | 84 | 69.22 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3267.43 | 3094.3 | 3106.53 | 3088.69 |
Total Liabilities | 398.81 | 340.88 | 364.31 | 430.88 |
Total Equity | 2868.62 | 2753.42 | 2742.22 | 2657.8 |
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 | 112.57 | 31.92 | 115.63 | 62.71 |
Cash From Investing Activities | -86.51 | 181.04 | -467.32 | -216.98 |
Cash From Financing Activities | 6.28 | -64.77 | 29.15 | 3.2 |
Net Change in Cash | 33.2 | 177.3 | -323.87 | -160.78 |
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