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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2027.95 | 1915.7 | 1795.43 | 1672.86 |
Gross Profit | 473.83 | 463.92 | 416.59 | 300.93 |
Operating Income | 223.16 | 218.85 | 193.85 | 47.47 |
Net Income | 293 | 134.7 | 151.08 | 186.54 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12691.03 | 11741.61 | 11762.48 | 11504.69 |
Total Liabilities | 6347.57 | 5798.35 | 6034.4 | 5836.09 |
Total Equity | 6343.47 | 5943.26 | 5728.07 | 5668.61 |
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 | 309.04 | 103.86 | 143.61 | -68.66 |
Cash From Investing Activities | -111.6 | -37.22 | 492.09 | 61.33 |
Cash From Financing Activities | -63.5 | -224.65 | 2.97 | -153.18 |
Net Change in Cash | 140.93 | -152.16 | 631.46 | -159.17 |
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