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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2026.66 | 2352.18 | 2375.22 | 2717.5 |
Gross Profit | 321.81 | 560.78 | 599.57 | 633.46 |
Operating Income | 446.86 | 611.33 | 609.24 | 588.57 |
Net Income | 224.34 | 495.38 | 492.49 | 578.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23508.36 | 23782.18 | 23345.8 | 22898.1 |
Total Liabilities | 11303.85 | 11841.27 | 11685.94 | 11782.75 |
Total Equity | 12204.51 | 11940.92 | 11659.86 | 11115.35 |
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 | 925.41 | 843.19 | 1153.12 | 1263.02 |
Cash From Investing Activities | -30.22 | 56.26 | -1084.71 | 324.51 |
Cash From Financing Activities | -685.17 | -275.73 | -242.34 | -269.62 |
Net Change in Cash | 210.02 | 623.72 | -173.93 | 1317.92 |
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