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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2640.79 | 2996.57 | 3063.53 | 3292.78 |
Gross Profit | 1144.75 | 1215.79 | 1232.81 | 1331.03 |
Operating Income | 282.6 | 157.51 | 345.02 | 144.46 |
Net Income | 37.69 | 187.11 | 232.3 | 157.97 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18147.09 | 18333.81 | 18837.25 | 18777.89 |
Total Liabilities | 9293.9 | 9441.7 | 10259.4 | 10447.7 |
Total Equity | 8853.19 | 8892.11 | 8577.86 | 8330.19 |
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 | 579.33 | 437.26 | 304.46 | 588.19 |
Cash From Investing Activities | -16.63 | -193.78 | -130 | -472.23 |
Cash From Financing Activities | -340.68 | -471.54 | 47.58 | -52.34 |
Net Change in Cash | 220.6 | -222.39 | 221.22 | 66.74 |
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