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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 837.04 | 871.98 | 882.38 | 900.73 |
Gross Profit | 311.79 | 322.37 | 332.5 | 308.54 |
Operating Income | 86.58 | 85.01 | 110.85 | 153.16 |
Net Income | 77 | 69.6 | 73.41 | 69.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5356.47 | 5343.64 | 5395.65 | 5417.61 |
Total Liabilities | 3068.3 | 3026.55 | 3154.54 | 3119.6 |
Total Equity | 2288.16 | 2317.1 | 2241.11 | 2298.01 |
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 | 187.84 | 92.36 | 37.51 | 149.27 |
Cash From Investing Activities | -92.64 | 35.78 | -21.4 | -17.48 |
Cash From Financing Activities | -104.66 | -110.27 | -116.87 | -157.37 |
Net Change in Cash | -9.46 | 17.88 | -100.76 | -25.59 |
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