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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6885.37 | 6217.12 | 6080.66 | 7599.75 |
Gross Profit | 812.43 | 646.75 | 817.81 | 1134.43 |
Operating Income | 430.36 | 274.66 | 445.89 | 697.12 |
Net Income | 329.65 | 322.83 | 296.73 | 345.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24601.62 | 23765.4 | 24462.4 | 25404.5 |
Total Liabilities | 9387.18 | 9118.94 | 9119.1 | 10635.14 |
Total Equity | 15214.44 | 14646.46 | 15343.3 | 14769.37 |
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 | 979.18 | 784.9 | 1371.46 | 647.33 |
Cash From Investing Activities | -786.32 | -233.28 | 84.92 | -483.2 |
Cash From Financing Activities | -966.48 | -939.9 | -604.92 | -343.38 |
Net Change in Cash | -604.82 | -493.46 | 793.6 | -321.96 |
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