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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2161.86 | 2170.85 | 2166.87 | 2805.48 |
Gross Profit | 821.93 | 769.18 | 706.69 | 984.42 |
Operating Income | 179.26 | 138.13 | 131.45 | 241.04 |
Net Income | 120.35 | 81.79 | 76.3 | 170.59 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9419.86 | 9215.19 | 9460.63 | 9385.27 |
Total Liabilities | 6711.29 | 6628.68 | 6816.43 | 6826.08 |
Total Equity | 2708.56 | 2586.51 | 2644.2 | 2559.19 |
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 | 156.86 | 219.6 | 332.49 | 369.1 |
Cash From Investing Activities | -47.87 | -101.03 | -145.1 | -17.09 |
Cash From Financing Activities | -41.25 | -230.29 | -298.82 | -229.18 |
Net Change in Cash | 67.73 | -111.71 | -111.44 | 122.82 |
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