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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2869.5 | 2869.5 | 2948 | 2985.5 |
Gross Profit | 2402 | 2402 | 2375.5 | 2518 |
Operating Income | 748.5 | 748.5 | 809 | 885.5 |
Net Income | 448 | 448 | 536.5 | 536.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16368 | 16368 | 15990 | 15990 |
Total Liabilities | 11588 | 11588 | 11385 | 11385 |
Total Equity | 4780 | 4780 | 4605 | 4605 |
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 | 619 | 619 | 736.5 | 736.5 |
Cash From Investing Activities | -325 | -325 | -227 | -227 |
Cash From Financing Activities | -311.5 | -311.5 | -635 | -635 |
Net Change in Cash | -17.5 | -17.5 | -125.5 | -125.5 |
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