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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3584.78 | 2375.34 | 2622.2 | 2400.71 |
Gross Profit | 993.08 | 529.77 | 481.31 | 540.93 |
Operating Income | 700.52 | 202.9 | 234.5 | 348.42 |
Net Income | 537.94 | 186.46 | 91.39 | 674.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15608.02 | 14823.56 | 13589.14 | 12966.58 |
Total Liabilities | 5261.27 | 4735.59 | 4067.57 | 3704.99 |
Total Equity | 10346.75 | 10087.97 | 9521.56 | 9261.59 |
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 | 516 | 285.35 | -88.68 | 530.51 |
Cash From Investing Activities | -205.07 | -85.89 | 104.82 | -459.83 |
Cash From Financing Activities | -209.11 | 36.15 | 244.22 | 55.23 |
Net Change in Cash | 93.6 | 438.3 | 309.38 | -14.11 |
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