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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Revenue | 4720.77 | 3700.59 | 3365.1 | 4713.99 |
Gross Profit | 2139.1 | 1565.86 | 1397.73 | 1695.61 |
Operating Income | 568.37 | 323.34 | 308.31 | 172.2 |
Net Income | 393.23 | 514.2 | 305.81 | 312.82 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Total Assets | 13064.97 | 11487.38 | 10677.45 | 10131.99 |
Total Liabilities | 5376.91 | 4208.54 | 3433.69 | 3187.9 |
Total Equity | 7688.06 | 7278.84 | 7243.76 | 6944.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 317.28 | 137.3 | 472.74 | 1044.58 |
Cash From Investing Activities | -197.83 | 221.19 | -49.37 | -1255.8 |
Cash From Financing Activities | 88.76 | -494.76 | -21.12 | 461.13 |
Net Change in Cash | 203.48 | -101.63 | 399.05 | 296.69 |
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