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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1134.87 | 1014.96 | 1124.05 | 1596.54 |
Gross Profit | 454.02 | 398.35 | 396.48 | 525.8 |
Operating Income | 180.04 | 110.52 | 109.41 | 176.44 |
Net Income | 90.71 | 39.02 | 38.31 | 88.42 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10191.68 | 10045.39 | 9934.23 | 10058.75 |
Total Liabilities | 4311.72 | 4256.56 | 4187 | 4349.83 |
Total Equity | 5879.96 | 5788.83 | 5747.23 | 5708.92 |
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 | -230.42 | 62.89 | 72.22 | 272.01 |
Cash From Investing Activities | -38.35 | -31.24 | -13.33 | -17.87 |
Cash From Financing Activities | 195.19 | 102.14 | -130.09 | -367.37 |
Net Change in Cash | -199.71 | 135.3 | -147.43 | 40.02 |
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