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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 542.99 | 588.15 | 607.54 | 494.2 |
Gross Profit | 391.25 | 441.14 | 456.21 | 336.6 |
Operating Income | 268.15 | 308.59 | 330.03 | 208.8 |
Net Income | 202.01 | 203.61 | 240.37 | 64.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6869.19 | 6796.44 | ||
Total Liabilities | 1935.1 | 2064.64 | ||
Total Equity | 4934.09 | 4731.8 |
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 | 276.2 | 405.03 | 405.03 | |
Cash From Investing Activities | -181.54 | -61.96 | -61.96 | |
Cash From Financing Activities | -147.6 | -72.44 | -72.44 | |
Net Change in Cash | -96.52 | 223.12 | 223.12 |
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