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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2795.24 | 2420.44 | 2773.78 | 3009.88 |
Gross Profit | 597.66 | 493.9 | 600.86 | 711.44 |
Operating Income | 245.96 | 166.66 | 251.32 | 373.62 |
Net Income | 165.71 | 97.35 | 232.49 | 264.53 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12031.81 | 11150.6 | 10997.28 | 10518.02 |
Total Liabilities | 6723.28 | 6015.55 | 5592.28 | 5346.78 |
Total Equity | 5308.52 | 5135.05 | 5405 | 5171.25 |
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 | 487.41 | 82.82 | 373.87 | 309.95 |
Cash From Investing Activities | -452.37 | -475.62 | -319.58 | -231.62 |
Cash From Financing Activities | 258.35 | 190.94 | 333.71 | -20.36 |
Net Change in Cash | 288.29 | -204.72 | 388.42 | 50.52 |
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