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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 753.34 | 705.31 | 733.88 | 701.23 |
Gross Profit | 486.78 | 477.94 | 472.45 | 197.05 |
Operating Income | 119.48 | 93.35 | 87.46 | |
Net Income | 17.63 | 17.26 | 21.23 | 41.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7866.15 | 7866.57 | 7912.96 | 7835.44 |
Total Liabilities | 4955.87 | 4994.69 | 4982.77 | 4948.51 |
Total Equity | 2910.28 | 2871.87 | 2930.18 | 2886.94 |
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 | 268.13 | 126.75 | 136 | 244.52 |
Cash From Investing Activities | -95.51 | 11.39 | 0.139 | |
Cash From Financing Activities | -182.01 | -96.11 | -258.56 | -227.84 |
Net Change in Cash | -22.46 | -62.7 | 37.39 | 17.23 |
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