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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6909.94 | 8121.64 | 6756.08 | 5939.01 |
Gross Profit | 515.14 | 532.25 | 469.99 | 592.53 |
Operating Income | 231.37 | 206.34 | 166.71 | 205.95 |
Net Income | 81.37 | 87.76 | 67.73 | 49.81 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16365.31 | 16929.22 | 16895.79 | 16556.61 |
Total Liabilities | 10270.46 | 10887.62 | 10847.44 | 10635 |
Total Equity | 6094.85 | 6041.59 | 6048.36 | 5921.6 |
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 | -0.141 | 149.51 | 701.78 | 564.41 |
Cash From Investing Activities | -2.92 | -7.68 | -7.75 | -151.97 |
Cash From Financing Activities | -356.27 | -299.97 | -104.92 | -300.62 |
Net Change in Cash | -359.33 | -158.14 | 589.1 | 111.82 |
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