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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 475.82 | 370.01 | 413.14 | 494.96 |
Gross Profit | 336.24 | 250.6 | 292 | 377.09 |
Operating Income | 140.46 | 72.73 | 136.12 | 248.4 |
Net Income | 61.36 | 58.04 | 60.55 | 129.62 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 5146.56 | 4120.44 | 3983.48 | 3937.4 |
Total Liabilities | 2564.65 | 1628.61 | 1575.74 | 1613.38 |
Total Equity | 2581.9 | 2491.83 | 2407.73 | 2324.02 |
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 | 285.13 | 218.44 | 258.33 | 315.71 |
Cash From Investing Activities | -1012.69 | -196.93 | -180.75 | -149.33 |
Cash From Financing Activities | 694.65 | 27.99 | -77.58 | -166.38 |
Net Change in Cash | -32.91 | 49.5 | 0 |
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