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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 800.5 | 712.28 | 818.63 | 882.63 |
Gross Profit | 295.18 | 266.63 | 319.5 | 350.96 |
Operating Income | 145.32 | 118.87 | 169.5 | 178.86 |
Net Income | 130.52 | 111.38 | 145.23 | 156.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4079.18 | 3880.83 | 3145.13 | 3171.59 |
Total Liabilities | 604.67 | 550.87 | 632.85 | 818.57 |
Total Equity | 3474.51 | 3329.96 | 2512.28 | 2353.02 |
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 | 180.23 | 130.98 | 3.07 | 360.1 |
Cash From Investing Activities | -134.41 | 137.88 | 21.88 | -325.77 |
Cash From Financing Activities | -21.39 | 648.17 | -0.205 | 55.64 |
Net Change in Cash | 24.42 | 917.03 | 24.75 | 89.96 |
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