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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2083.63 | 1631.64 | 1498.91 | 1379.97 |
Gross Profit | 669.22 | 552.09 | 420.01 | 320.66 |
Operating Income | 299.95 | 233.21 | 184.81 | 110.84 |
Net Income | 167.86 | 37.45 | 60.31 | 137.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 6466.73 | 5758.67 | 4606.24 | 4307.14 |
Total Liabilities | 4145.91 | 3674.61 | 2807.14 | 2568.43 |
Total Equity | 2320.82 | 2084.06 | 1799.09 | 1738.71 |
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 | 78.38 | -342.67 | -64.17 | 215.63 |
Cash From Investing Activities | -131.61 | -107.43 | -106.57 | -141 |
Cash From Financing Activities | 499.2 | 590.42 | 107.06 | 133.68 |
Net Change in Cash | 473.12 | 198.14 | -62.92 | 149.66 |
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