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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 417.36 | 442.93 | 373.4 | 388.65 |
Gross Profit | 323.9 | 330.22 | 278.59 | 295.74 |
Operating Income | 166.84 | 144.45 | 137.09 | 157.99 |
Net Income | 129.75 | 130.55 | 111.02 | 119.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4966.6 | 4796.85 | 4687.02 | 4612.88 |
Total Liabilities | 1394.39 | 1330.93 | 1309.9 | 1344.11 |
Total Equity | 3572.21 | 3465.92 | 3377.12 | 3268.77 |
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 | 199.41 | 153.82 | 13.7 | 138.73 |
Cash From Investing Activities | -92.42 | -123.52 | -31.46 | -63.17 |
Cash From Financing Activities | -10.41 | -46.33 | -0.754 | -74.93 |
Net Change in Cash | 96.43 | -15.48 | -18.76 | 0.588 |
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