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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4198.45 | 4251.62 | 4273.55 | 4390.01 |
Gross Profit | 1288.43 | 1309.42 | 1332.51 | 1311.42 |
Operating Income | 190.41 | 220.4 | 220.23 | 175.79 |
Net Income | 48.64 | 91.15 | 84.54 | -77.28 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8063.42 | 7689.86 | 7738.25 | 7486.55 |
Total Liabilities | 7657.34 | 7332.41 | 7471.95 | 7444.4 |
Total Equity | 406.08 | 357.45 | 266.3 | 42.15 |
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 | 456.38 | 190.53 | 205.35 | 427.07 |
Cash From Investing Activities | -70.78 | -104.53 | -2.1 | -78.5 |
Cash From Financing Activities | -298.89 | -224.95 | -351.69 | -107.15 |
Net Change in Cash | 86.71 | -138.95 | -148.45 | 241.41 |
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