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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2741.15 | 3117.45 | 2921.19 | 3458.65 |
Gross Profit | 1025.64 | 1167.95 | 1088.22 | 1245.59 |
Operating Income | 288.87 | 429.81 | 393.06 | 612.69 |
Net Income | 139.55 | 229.85 | 212.28 | 535.18 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 26912.16 | 27043.96 | 26378.96 | 26734.42 |
Total Liabilities | 11047.8 | 11319.14 | 10884 | 11451.74 |
Total Equity | 15864.36 | 15724.81 | 15494.96 | 15282.68 |
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 | 352.74 | 111.9 | 782.26 | 591.91 |
Cash From Investing Activities | 138.46 | -151.29 | -258.01 | -83.65 |
Cash From Financing Activities | -460.04 | 285.23 | -655.49 | -359.02 |
Net Change in Cash | 31.16 | 245.84 | -131.24 | 149.24 |
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