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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 532.8 | 532.8 | 500.29 | 500.29 |
Gross Profit | 532.8 | 532.8 | 500.29 | 500.29 |
Operating Income | 428.95 | 428.82 | 295.8 | 295.8 |
Net Income | 251.17 | 251.17 | 130.78 | 130.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24169.61 | 24169.61 | 22917.53 | 22917.53 |
Total Liabilities | 18421.15 | 18421.15 | 17559.93 | 17559.93 |
Total Equity | 5748.46 | 5748.46 | 5357.6 | 5357.6 |
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 | 629.59 | 629.59 | 512.01 | 512.01 |
Cash From Investing Activities | -854.18 | -854.18 | -546.83 | -546.83 |
Cash From Financing Activities | 150.9 | 150.9 | 108.46 | 108.46 |
Net Change in Cash | -73.69 | -73.69 | 73.64 | 73.64 |
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