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Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 18410.8 | 16047.5 | 13909.4 | 13623.1 |
Gross Profit | 3870.9 | 3204.1 | 3396.8 | 2806.4 |
Operating Income | 1263.3 | 1086.8 | 150.2 | 41.7 |
Net Income | 465.1 | 584.7 | -286.5 | -14.8 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 67733.7 | 61591.3 | 56389.6 | |
Total Liabilities | 62211 | 56323.6 | 51585.5 | |
Total Equity | 5522.7 | 5267.7 | 4804.1 |
Period Ending: | Sep 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4679.7 | 1014 | ||
Cash From Investing Activities | -3422.9 | -1640 | ||
Cash From Financing Activities | -1758.1 | -588.4 | ||
Net Change in Cash | -501.3 | -1214.4 |
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