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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1987.2 | 2502.47 | 2757.52 | 2936.48 |
Gross Profit | 652.52 | 823.4 | 854.31 | 1049.38 |
Operating Income | 336.19 | 471.9 | 515.86 | 787.58 |
Net Income | 380.1 | 472.58 | 326.64 | 407.09 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14505.24 | 13900.2 | 14092.04 | 16216.26 |
Total Liabilities | 6137.28 | 6080.67 | 5628.1 | 8093.52 |
Total Equity | 8367.97 | 7819.53 | 8463.94 | 8122.74 |
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 | 1374.22 | 770.71 | 977.55 | 886.48 |
Cash From Investing Activities | -264.87 | -68.18 | -51.72 | 788.06 |
Cash From Financing Activities | -170.19 | -370.65 | -2265.91 | -1540.94 |
Net Change in Cash | 1081.65 | 286.28 | -1328.84 | 90.22 |
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