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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3525.88 | 3392.38 | 3457.6 | 3154.08 |
Gross Profit | 908 | 856.53 | 946.8 | 577.42 |
Operating Income | 265.14 | 225.75 | 327.2 | -227.43 |
Net Income | 210.01 | 173.3 | 260.29 | -741.16 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12114.59 | 11914.22 | 11816.04 | 11310.03 |
Total Liabilities | 2891.71 | 2901.88 | 2977.59 | 2492.94 |
Total Equity | 9222.88 | 9012.33 | 8838.45 | 8817.09 |
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 | 549.91 | 311.58 | 475.52 | -71.02 |
Cash From Investing Activities | -212.45 | 277.95 | -235.71 | 68.53 |
Cash From Financing Activities | -25.57 | -261.21 | -24.92 | -15.62 |
Net Change in Cash | 312.09 | 328.94 | 214.62 | -18.58 |
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