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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1201.27 | 1268.4 | 1765.52 | 1865.03 |
Gross Profit | 672.37 | 743.28 | 1051.49 | 1031.76 |
Operating Income | 260.05 | 251.57 | 494.69 | 345.47 |
Net Income | 213.03 | 232.02 | 406.14 | 358.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6344.98 | 6508.58 | 7111.95 | 7031.77 |
Total Liabilities | 1624.4 | 2000.71 | 2230.32 | 2593.02 |
Total Equity | 4720.59 | 4507.87 | 4881.63 | 4438.75 |
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 | 11.74 | 126.75 | 249.03 | 1189.59 |
Cash From Investing Activities | -225.6 | -2 | 196.22 | -53.2 |
Cash From Financing Activities | -33.58 | -1004.1 | 6.6 | 4.51 |
Net Change in Cash | -247.6 | -879.1 | 451.84 | 1140.88 |
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