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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4556.84 | 4556.18 | 4188.68 | 4354.22 |
Gross Profit | 1386.4 | 1295.84 | 1260.11 | 1261.22 |
Operating Income | 325.74 | 229.53 | 293.6 | 344.67 |
Net Income | 224.6 | 154.94 | 201.89 | 202.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9632.08 | 9239.22 | 9002.49 | 8005.54 |
Total Liabilities | 5252.35 | 5115.43 | 4987.34 | 4189.82 |
Total Equity | 4379.73 | 4123.79 | 4015.15 | 3815.72 |
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 | 194.75 | 105.73 | 0.526 | 72.11 |
Cash From Investing Activities | -130.5 | -77.34 | -48.73 | -39.67 |
Cash From Financing Activities | -79.33 | -42.11 | 25.34 | 4.32 |
Net Change in Cash | -15.08 | -13.72 | -22.86 | 36.76 |
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