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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1518.62 | 1642.44 | 1595.56 | 1767.34 |
Gross Profit | 654.44 | 728.84 | 758.91 | 842.23 |
Operating Income | 116 | 227.75 | 249.76 | 171.02 |
Net Income | 76.11 | 141.58 | 180.15 | 109.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 25840.41 | 25919.82 | 25420.63 | 25215.36 |
Total Liabilities | 7002.52 | 7088.4 | 7153.01 | 7042.75 |
Total Equity | 18837.9 | 18831.42 | 18267.62 | 18172.61 |
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 | 144.26 | 188.93 | 225.29 | 582.68 |
Cash From Investing Activities | -692.23 | -64.15 | -191.78 | 425.35 |
Cash From Financing Activities | 23.86 | 70.57 | -38.98 | -62.76 |
Net Change in Cash | -536.8 | 288.7 | -32.89 | 906.73 |
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