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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 679.05 | 688.48 | 626.04 | 700.7 |
Gross Profit | 277.84 | 264.22 | 240.13 | 273.2 |
Operating Income | 153.02 | 151.4 | 136.31 | 154.85 |
Net Income | 158.5 | 149.56 | 110.21 | 110.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3762.54 | 3879.23 | 3710.02 | 3765.21 |
Total Liabilities | 764.57 | 1146.49 | 1180.18 | 1225.91 |
Total Equity | 2997.97 | 2732.74 | 2529.83 | 2539.3 |
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 | 253.4 | 129.87 | 74.09 | 214.39 |
Cash From Investing Activities | -37.93 | 150 | -74.06 | -40.07 |
Cash From Financing Activities | -367.45 | -1.08 | -0.595 | -0.776 |
Net Change in Cash | -149.63 | 281.55 | -1.28 | 170.12 |
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