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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8504.44 | 8551.33 | 7695.33 | 7139.71 |
Gross Profit | 1925.89 | 2094.42 | 1350.65 | 1536.83 |
Operating Income | 1632.77 | 1966 | 1101.24 | 1347.42 |
Net Income | 906.21 | 1163.09 | 412.09 | 600.67 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 37646.18 | 37195.97 | 39356.49 | 37547.84 |
Total Liabilities | 20659.27 | 21126.12 | 24440.51 | 23044.48 |
Total Equity | 16986.91 | 16069.85 | 14915.98 | 14503.36 |
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 | 840.62 | -103.79 | 152.03 | 723.52 |
Cash From Investing Activities | -566.21 | -516.1 | 271.27 | -1028.71 |
Cash From Financing Activities | -361.95 | 232.19 | 65.73 | 184.11 |
Net Change in Cash | -87.51 | 292.8 | 330.73 | -467.82 |
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