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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1307.92 | 1249.51 | 1149.78 | 1142.46 |
Gross Profit | 916.35 | 878.27 | 779.83 | 741.83 |
Operating Income | 563.74 | 643.05 | 493.93 | 573.5 |
Net Income | 466.28 | 551 | 453.06 | 489.78 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 40373.07 | 40509.44 | 36987.08 | 33861.63 |
Total Liabilities | 13613.68 | 13737.11 | 9929.64 | 10773.46 |
Total Equity | 26759.39 | 26772.33 | 27057.44 | 23088.17 |
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 | 1631.73 | -4189.96 | 1399.88 | -1946.12 |
Cash From Investing Activities | -172.1 | -1319.31 | -2986.86 | -515.02 |
Cash From Financing Activities | -1187.62 | 3094.63 | 1980.94 | 3965.87 |
Net Change in Cash | 272.01 | -2414.66 | 393.98 | 1504.83 |
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