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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4073.87 | 4308.44 | 3695.1 | 5004.06 |
Gross Profit | 2117.91 | 1934.27 | 1752.49 | 2350.8 |
Operating Income | 1424.52 | 1371.52 | 1132.86 | 1503.78 |
Net Income | 1098.02 | 1050.87 | 894.99 | 1130.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6004.71 | 6728.3 | 5501.51 | 6033.2 |
Total Liabilities | 3755.07 | 4654.34 | 3459 | 3875.89 |
Total Equity | 2249.64 | 2073.96 | 2042.51 | 2157.31 |
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 | 1018.35 | 887.94 | 708.73 | 2367.76 |
Cash From Investing Activities | 10.12 | 28.21 | -36.5 | -53.62 |
Cash From Financing Activities | -1957.85 | -15.99 | -1113.12 | -938.31 |
Net Change in Cash | -916.32 | 893.61 | -469.87 | 1356.88 |
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