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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.88 | 84.88 | 84.51 | 84.51 |
Gross Profit | 84.88 | 84.88 | 84.51 | 84.51 |
Operating Income | 80.53 | 80.53 | 79.64 | 79.64 |
Net Income | 75 | 75 | 73.15 | 73.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9534.77 | 9534.77 | 8963.16 | 8963.16 |
Total Liabilities | 1551.55 | 1551.55 | 1405.6 | 1405.6 |
Total Equity | 7983.22 | 7983.22 | 7557.56 | 7557.56 |
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 | 87.43 | 87.43 | 60.44 | 60.44 |
Cash From Investing Activities | 12.24 | 12.24 | 9.16 | 9.16 |
Cash From Financing Activities | -64.82 | -64.82 | -51.04 | -51.04 |
Net Change in Cash | 34.85 | 34.85 | 18.56 | 18.56 |
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