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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 7688.86 | 7742.09 | 8113.73 | 7483.81 |
Gross Profit | 727.02 | 699.82 | 913.21 | 789.67 |
Operating Income | 164.6 | 93.57 | 313.4 | 234.1 |
Net Income | 158.29 | 41.18 | 255.94 | -11.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 38091.18 | 37499.74 | 36815.13 | 36573.53 |
Total Liabilities | 16088.68 | 16769.6 | 16371.2 | 15842.27 |
Total Equity | 22002.49 | 20730.14 | 20443.93 | 20731.26 |
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 | 912.24 | 1222.69 | -528.28 | 1647.63 |
Cash From Investing Activities | -509.67 | -186.4 | -66.61 | -872.47 |
Cash From Financing Activities | -1186.8 | -485.78 | 188.97 | -239.57 |
Net Change in Cash | -357.36 | 651.46 | -456.46 | 247.33 |
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