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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3779.35 | 4370.03 | 4776.97 | 4694.08 |
Gross Profit | 1967.96 | 2032.73 | 2116.74 | |
Operating Income | 1437.35 | 1459.06 | 1665.35 | |
Net Income | 709.11 | 794.21 | 888.46 | 970.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 96568.89 | 92964.62 | 89679.87 | 85044.87 |
Total Liabilities | 72481.4 | 70440.91 | 67474.48 | 64032.25 |
Total Equity | 24087.49 | 22523.71 | 22205.39 | 21012.61 |
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 | -487.71 | -275.63 | -44.77 | 1379.44 |
Cash From Investing Activities | -620.9 | -585.9 | -1570.24 | -3160.5 |
Cash From Financing Activities | 1469.33 | 818.73 | 1210.07 | 2095.39 |
Net Change in Cash | 360.71 | -42.79 | -404.95 | 314.33 |
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