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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1015.43 | 1015.01 | 829.29 | 1018.08 |
Gross Profit | 136.96 | 139.44 | 133.11 | 128.61 |
Operating Income | 67.21 | 75.59 | 67.8 | 77.97 |
Net Income | 41.65 | 71.5 | 44.15 | 102.17 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9932.4 | 9327.22 | 8268.86 | 7472.51 |
Total Liabilities | 6343.78 | 5801.51 | 4832.99 | 4088.05 |
Total Equity | 3588.62 | 3525.71 | 3435.87 | 3384.46 |
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 | 163.34 | 150.26 | 5.7 | 177.66 |
Cash From Investing Activities | -540.27 | -869.76 | -822.96 | -524.19 |
Cash From Financing Activities | 144.37 | 896.58 | 772.88 | 229.2 |
Net Change in Cash | -232.66 | 177.72 | -46 | -121.55 |
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