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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2324.9 | 2379.65 | 2089.45 | 1827.83 |
Gross Profit | 337.26 | 378.34 | 268.98 | 275.79 |
Operating Income | 272.08 | 313.92 | 212.02 | 217.4 |
Net Income | 340.78 | 308.3 | 175.86 | 149.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7626.52 | 7924.38 | 7534.2 | 7168 |
Total Liabilities | 1352.85 | 1998.87 | 1934.23 | 1076.93 |
Total Equity | 6273.67 | 5925.51 | 5599.97 | 6091.07 |
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 | 359.49 | 711.87 | 210.54 | 478.22 |
Cash From Investing Activities | -86.54 | -30.82 | 15.46 | 11.86 |
Cash From Financing Activities | -670.78 | 132.58 | 69.6 | -363.36 |
Net Change in Cash | -396.94 | 821.36 | 294.86 | 121.39 |
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