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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 975.37 | 1015.24 | 983.83 | 1043.27 |
Gross Profit | 264.41 | 255.67 | 267.19 | 275.68 |
Operating Income | 109.57 | 161.44 | 141.7 | 134.36 |
Net Income | 69.82 | 93.4 | 106.24 | 102.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7437.86 | 7482.95 | 7152.43 | 6881.09 |
Total Liabilities | 5071.02 | 5157.62 | 4885.67 | 4737.77 |
Total Equity | 2366.84 | 2325.34 | 2266.76 | 2143.32 |
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 | -51.46 | -58.43 | -124.39 | 65.82 |
Cash From Investing Activities | -100.07 | -179.37 | 3.58 | -5.02 |
Cash From Financing Activities | -132.4 | 248.62 | 174.15 | 127.17 |
Net Change in Cash | -283.93 | 10.83 | 53.33 | 187.96 |
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