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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 13631.26 | 10476.84 | 13156.13 | |
Gross Profit | 786.74 | 637.64 | 533.25 | |
Operating Income | 617.88 | 499.98 | 404.57 | 681.16 |
Net Income | 362.2 | 387.19 | 256.03 | 442.94 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14005.91 | 13742.56 | 12690.22 | 12832.08 |
Total Liabilities | 6625.14 | 7336.38 | 6647.1 | 6954.38 |
Total Equity | 7380.78 | 6406.17 | 6043.13 |
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 | -209.82 | 571.44 | 140.88 | 498.78 |
Cash From Investing Activities | -568.69 | 0.318 | 623.73 | -484.9 |
Cash From Financing Activities | 574.89 | 285.94 | 83.05 | |
Net Change in Cash | -203.92 | 858.27 | 847.41 |
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