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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3582.46 | 3772.6 | 3351.94 | 3202.63 |
Gross Profit | 610.39 | 613.44 | 497.75 | 256.25 |
Operating Income | 420.45 | 314.38 | 314.01 | 19.97 |
Net Income | 243.12 | 252.76 | 210.54 | 21.69 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16985.93 | 17008.62 | 16849.52 | 17035.96 |
Total Liabilities | 8160.04 | 8364.86 | 8226.75 | |
Total Equity | 8825.89 | 8643.76 | 8622.77 |
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 | 860.96 | 614.96 | -318.59 | 793.09 |
Cash From Investing Activities | -84.13 | -50.97 | -88.55 | -23.28 |
Cash From Financing Activities | -707.24 | -89.38 | -63.69 | -227.42 |
Net Change in Cash | 66.82 | 480.88 | -470.33 | 550.84 |
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