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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1225.37 | 1157.9 | 1188.14 | 2016.39 |
Gross Profit | 372.85 | 465.01 | 405.76 | 781.57 |
Operating Income | 201.21 | 234.15 | 243.08 | 360.27 |
Net Income | 149.99 | 209.34 | 198.32 | 157.95 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4637.08 | 4512.08 | 4458.49 | 4405.37 |
Total Liabilities | 1388.03 | 1423.65 | 1531.25 | 1676.45 |
Total Equity | 3249.05 | 3088.43 | 2927.23 | 2728.92 |
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 | 181.78 | 99.83 | 111.9 | 405.64 |
Cash From Investing Activities | -66.63 | -51.92 | -101.79 | -57.9 |
Cash From Financing Activities | -23.44 | -136.18 | -18.25 | -262.82 |
Net Change in Cash | 91.88 | -84.45 | -9.36 | 88.54 |
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