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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4834.09 | 4484.87 | 4379.58 | |
Gross Profit | 171.97 | 363.5 | 98.2 | 106.65 |
Operating Income | 201.77 | 401.87 | 128.76 | |
Net Income | 190.52 | 320.92 | 151.92 | 123.56 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12885.03 | 12298.29 | 12095.18 | 12417.09 |
Total Liabilities | 5118.43 | 4762.66 | 4876.28 | 5277.14 |
Total Equity | 7766.61 | 7535.63 | 7218.91 | 7139.96 |
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 | 196.39 | 357.53 | -247.95 | 262.26 |
Cash From Investing Activities | -114.57 | 16.85 | 67.92 | 166.39 |
Cash From Financing Activities | -23.94 | -255.75 | -19 | |
Net Change in Cash | 54.53 | 130.74 | -197.63 | -87.72 |
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