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Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 14297.7 | 13462.9 | 12774.4 | 11513.3 |
Gross Profit | 700 | 1163.6 | 288.4 | -272.6 |
Operating Income | 617.7 | 1088.4 | 205.6 | -348.1 |
Net Income | 447.9 | 826.4 | 124.1 | -542.9 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 80407.1 | 75465 | 75524.2 | 73057.2 |
Total Liabilities | 63538.7 | 59574 | 60748 | 57404.5 |
Total Equity | 16868.4 | 15891 | 14776.2 | 15652.7 |
Period Ending: | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2449.5 | 929.6 | 2027.3 | 1389.6 |
Cash From Investing Activities | -2277.2 | -995.1 | -1781.5 | -1377.1 |
Cash From Financing Activities | -104.6 | -78.9 | -121 | -59.3 |
Net Change in Cash | 67.7 | -144.4 | 124.8 | -46.8 |
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