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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 744.36 | 679.23 | 668.2 | 654 |
Gross Profit | 282.33 | 235.42 | 186.72 | |
Operating Income | 145.77 | 104.96 | 91.55 | 75.04 |
Net Income | 114.47 | 108.54 | 90.44 | 78.45 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 2561.08 | 2669.92 | 2484.18 | 2451.06 |
Total Liabilities | 758.27 | 884.32 | 808.64 | 765.2 |
Total Equity | 1802.81 | 1785.6 | 1675.55 | 1685.85 |
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 | 143.61 | 163.21 | 165.62 | 84.74 |
Cash From Investing Activities | 143.12 | -178.46 | -146.27 | |
Cash From Financing Activities | -186.89 | -3.8 | -102.15 | -3.23 |
Net Change in Cash | 103.36 | -16.31 | -85.54 | -228.8 |
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