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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 143.95 | 143.95 | 147.64 | 147.64 |
Gross Profit | 118.07 | 118.07 | 117.63 | 117.63 |
Operating Income | 112.95 | 112.95 | 106.97 | 106.97 |
Net Income | 98.96 | 98.96 | 36.83 | 36.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9063.91 | 9063.91 | 8415.4 | 8415.4 |
Total Liabilities | 4498.48 | 4498.48 | 4037.92 | 4037.92 |
Total Equity | 4565.43 | 4565.43 | 4377.49 | 4377.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 173.48 | 173.48 | ||
Cash From Investing Activities | -115.43 | -115.43 | ||
Cash From Financing Activities | -47.43 | -47.43 | ||
Net Change in Cash | 10.62 | 10.62 |
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