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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 584.1 | 549.71 | 716 | 665.34 |
Gross Profit | 444.38 | 441.46 | 615.23 | 570.25 |
Operating Income | 96.95 | 45.24 | 117.04 | 44.29 |
Net Income | 77.02 | 93.83 | 111.11 | 24.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4355.76 | 4217.09 | 4359.06 | |
Total Liabilities | 1656.47 | 1781.34 | 2088.42 | |
Total Equity | 2699.28 | 2435.75 | 2270.63 | 2208.01 |
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 | 47.18 | 177.27 | 32.4 | 159.25 |
Cash From Investing Activities | -217.75 | -77.47 | -269.44 | 54.08 |
Cash From Financing Activities | 131.36 | -296.81 | 389.36 | -301.56 |
Net Change in Cash | -39.21 | -197 | 152.33 | -98.46 |
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