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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3385.86 | 3241.14 | 2737.02 | |
Gross Profit | 642.1 | 586.24 | 500.23 | |
Operating Income | 350.56 | 252.2 | 180.77 | -72.62 |
Net Income | 289.06 | 316.7 | 184.97 | -266.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13840.78 | 13490.37 | 12831.95 | |
Total Liabilities | 5157.24 | 5037.71 | 4534.51 | 4458.19 |
Total Equity | 8683.54 | 8452.66 | 8297.43 | 8127.22 |
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 | 402.01 | 1070.37 | 402.25 | 614.57 |
Cash From Investing Activities | -705 | 448.82 | 19.09 | -525.19 |
Cash From Financing Activities | -29.8 | -318.06 | -167.97 | 40.06 |
Net Change in Cash | -322.98 | 1242.34 | 243.65 |
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