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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3293.6 | 3279.82 | 3075.33 | 3792.83 |
Gross Profit | 954.12 | 923.24 | 813.54 | 923.81 |
Operating Income | 404.15 | 406.91 | 347.9 | 366.74 |
Net Income | 385.96 | 431.59 | 277.99 | 279.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13018.94 | 12276.86 | 11413.19 | 12191.97 |
Total Liabilities | 5974.11 | 6795.73 | 5915.38 | 6989.49 |
Total Equity | 7044.83 | 5481.13 | 5497.81 | 5202.48 |
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 | 1086.8 | 309.86 | -80.76 | 1269.16 |
Cash From Investing Activities | -58.72 | -117.24 | -120.05 | -7.12 |
Cash From Financing Activities | -548.54 | 752.64 | 106.23 | -683.91 |
Net Change in Cash | 548.07 | 911.06 | -87.61 | 557.81 |
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