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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 212.44 | 212.06 | 159.21 | 145.41 |
Gross Profit | 188.54 | 145.16 | 93.76 | |
Operating Income | 161.79 | 150.32 | 108.43 | 103.77 |
Net Income | 156.65 | 138.83 | 108.43 | 96.42 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 11729.12 | 11503 | 11366.83 | 11357.58 |
Total Liabilities | 1597.35 | 1529.44 | 1338.13 | 1455.54 |
Total Equity | 10131.78 | 9973.56 | 10028.69 | 9902.04 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 195.57 | 115.67 | 22.45 | 695.63 |
Cash From Investing Activities | 577.6 | -463.97 | 87.8 | 243.91 |
Cash From Financing Activities | 0 | 0 | -349.92 | |
Net Change in Cash | 773.16 | -348.3 | 110.25 | 589.62 |
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