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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14351.4 | 13675.35 | 13525.05 | 17440.24 |
Gross Profit | 2568.3 | 2409.44 | 2536.08 | 2936.02 |
Operating Income | 145.16 | -823.56 | 4.96 | 322.37 |
Net Income | 221.89 | -645.2 | 108.98 | 321.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 61459.87 | 61270.63 | 62964.12 | 63421.75 |
Total Liabilities | 4373.16 | 4405.82 | 5454.11 | 4601.89 |
Total Equity | 57086.71 | 56864.81 | 57510.01 | 58819.86 |
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 | 701.84 | 549.89 | 92.68 | 295.8 |
Cash From Investing Activities | -443.58 | 1039.84 | 73.04 | -147.24 |
Cash From Financing Activities | -181.5 | -1582.33 | -154.5 | -145.5 |
Net Change in Cash | 76.76 | 7.41 | 11.22 | 3.06 |
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