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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5050.64 | 106.84 | 103.15 | 101.51 |
Gross Profit | 5050.46 | 106.73 | 103.06 | 101.51 |
Operating Income | 53.08 | 53.93 | 53.38 | 53.01 |
Net Income | 43.11 | 40.15 | 38.7 | 33.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10745.71 | 9425.94 | 9695.3 | 8606.91 |
Total Liabilities | 9924.89 | 8649.96 | 8888.54 | 7814.68 |
Total Equity | 820.82 | 775.98 | 806.76 | 792.23 |
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 | 64.72 | -46.16 | 135.68 | 78.55 |
Cash From Investing Activities | -1.53 | -2.68 | -1.81 | -1.98 |
Cash From Financing Activities | 2.68 | -25.8 | -13.3 | -31.96 |
Net Change in Cash | 79.52 | -39.26 | 103.37 | 66.08 |
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