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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11417.44 | 8232.11 | 8405.81 | 8125.57 |
Gross Profit | 762.06 | 497.61 | 410.14 | 521.95 |
Operating Income | 611.26 | 381.95 | 299.77 | 431.84 |
Net Income | 275.01 | 209.5 | 130.42 | 145.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13742.9 | 10508.11 | 9159.96 | 8419.65 |
Total Liabilities | 11782.11 | 8821.4 | 7486.32 | 6796.23 |
Total Equity | 1960.79 | 1686.71 | 1673.64 | 1623.42 |
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 | 185.96 | -671.38 | 116.59 | 1325.31 |
Cash From Investing Activities | -16.6 | -28.29 | -6.46 | 0.346 |
Cash From Financing Activities | -44.19 | 192.58 | -175.94 | -891.68 |
Net Change in Cash | 125.16 | -507.1 | -65.81 | 433.98 |
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