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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1660.82 | 1227.04 | 1916.01 | 1613.03 |
Gross Profit | 1215.52 | 862.01 | 1363.82 | 1067.81 |
Operating Income | 760.86 | 451.85 | 895.73 | 582.14 |
Net Income | 591.01 | 363.93 | 699.93 | 502.2 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10406.95 | 9600.25 | 10435.32 | 10060.23 |
Total Liabilities | 2662.1 | 2447.02 | 2766.85 | 3094.16 |
Total Equity | 7744.86 | 7153.23 | 7668.47 | 6966.08 |
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 | 756.44 | -196.83 | 489.03 | 1005.53 |
Cash From Investing Activities | 1.28 | 812.81 | -423.06 | -685.73 |
Cash From Financing Activities | 3.69 | -873.48 | 9.95 | 78.53 |
Net Change in Cash | 761.42 | -257.5 | 75.92 | 398.33 |
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