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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 6446.86 | 5678.76 | 5748.56 | 5439.03 |
Gross Profit | 2008.25 | 1452.1 | 1552.54 | 1474.63 |
Operating Income | 1103.2 | 707.2 | 560.87 | 747.9 |
Net Income | 764.87 | 601.26 | 945.7 | 624.46 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 30333.18 | 28516.93 | 27961.21 | 26330.76 |
Total Liabilities | 12915.55 | 14666.61 | 14841.91 | 14173.39 |
Total Equity | 17417.63 | 13850.32 | 13119.3 | 12157.37 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 644.97 | 735.87 | 1453.04 | 295.62 |
Cash From Investing Activities | -246.75 | -392.15 | -1003.96 | -173.58 |
Cash From Financing Activities | 108.8 | 18.24 | 15.7 | -488.65 |
Net Change in Cash | 550.43 | 467.76 | 438.29 | -308.39 |
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