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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 17546.42 | 17620.34 | 15570.98 | 18385.07 |
Gross Profit | 1783.22 | 1965.64 | 1810.26 | 1929.68 |
Operating Income | 1383.83 | 1561.97 | 1474.91 | 1579.66 |
Net Income | 1306.99 | 1237.43 | 1127.11 | 1004.84 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 47030.87 | 43945.68 | 34992.46 | 33472.55 |
Total Liabilities | 35358.61 | 33728.57 | 26203.65 | 22862.2 |
Total Equity | 11672.26 | 10217.11 | 8788.81 | 10610.35 |
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 | 1714.15 | -978.04 | 479.18 | 2822.41 |
Cash From Investing Activities | -1598.92 | -1781.9 | 297.06 | -165.61 |
Cash From Financing Activities | 100.22 | 1645.42 | 574.83 | -24.41 |
Net Change in Cash | 358.6 | -1142.22 | 1366.73 | 2559.04 |
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