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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 986 | 986 | 908.5 | 908.5 |
Gross Profit | 428.5 | 428.5 | 382 | 382 |
Operating Income | 253.5 | 253 | 191 | 191 |
Net Income | 118.5 | 118.5 | 96 | 96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11712 | 11712 | 11679 | 11679 |
Total Liabilities | 7321 | 7321 | 7326 | 7326 |
Total Equity | 4391 | 4391 | 4353 | 4353 |
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 | 371.5 | 371.5 | 302.5 | 302.5 |
Cash From Investing Activities | -212 | -212 | -49 | -49 |
Cash From Financing Activities | -185 | -185 | -286.5 | -286.5 |
Net Change in Cash | -25 | -25 | -33 | -33 |
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