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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1054.66 | 974.85 | 884.64 | 1013.53 |
Gross Profit | 381.65 | 337.98 | 279.18 | 256.08 |
Operating Income | 266.99 | 232.16 | 143.72 | 129.79 |
Net Income | 248.96 | 181.61 | 120.97 | 121.03 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6017.98 | 6119.41 | 6349.53 | 6736.02 |
Total Liabilities | 2640.37 | 2981.12 | 3298.08 | 3857.42 |
Total Equity | 3377.61 | 3138.29 | 3051.45 | 2878.6 |
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 | -485.94 | -133.34 | -492.71 | 128.38 |
Cash From Investing Activities | 117.8 | 372.39 | 729.18 | -177.48 |
Cash From Financing Activities | -8.96 | -33.79 | -20.01 | -70.55 |
Net Change in Cash | -381.71 | 206.91 | 214.37 | -117.31 |
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