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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4414.4 | 4401.7 | 5183 | 4440.22 |
Gross Profit | 1376.83 | 968.89 | 1344.32 | 909.97 |
Operating Income | 1027.28 | 450.38 | 666.51 | 540.32 |
Net Income | 692.28 | 281.15 | 467.78 | 416.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23594.93 | 22916.49 | 22571.71 | 22408.34 |
Total Liabilities | 7185.33 | 7234.42 | 6910.46 | 7270.59 |
Total Equity | 16409.6 | 15682.07 | 15661.25 |
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 | 1547.46 | -175.81 | 699.27 | 1146.55 |
Cash From Investing Activities | 138.6 | -718.29 | -171.32 | -915.02 |
Cash From Financing Activities | -351.17 | 390.84 | -403.14 | 126.43 |
Net Change in Cash | 1334.88 | -503.26 | 124.81 | 392.43 |
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