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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1136.77 | 1326.12 | 1355.8 | 1307.43 |
Gross Profit | 435.35 | 480.78 | 534.28 | 454.7 |
Operating Income | 279.76 | 218.82 | 275.9 | 199.72 |
Net Income | 183.83 | 174.25 | 182.3 | 117.98 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7970.2 | 7618.99 | 7674.83 | 7631.64 |
Total Liabilities | 1168.77 | 1048.93 | 1033.75 | 1209.86 |
Total Equity | 6801.42 | 6570.06 | 6641.08 | 6421.79 |
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 | 100.78 | 255.89 | -145.79 | 977.17 |
Cash From Investing Activities | -183.92 | 296.54 | -1651.71 | 1271.71 |
Cash From Financing Activities | 0.75 | -279.99 | -88.96 | |
Net Change in Cash | -82.39 | 272.44 | -1797.49 | 2159.92 |
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