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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 508.74 | 508.74 | 510.18 | 510.18 |
Gross Profit | 236.13 | 236.13 | 238.78 | 238.78 |
Operating Income | 42.02 | 42.02 | 44.39 | 44.39 |
Net Income | 23.47 | 23.47 | 25.6 | 25.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2155.56 | 2155.56 | 2092.38 | 2092.38 |
Total Liabilities | 1026.03 | 1026.03 | 967.27 | 967.27 |
Total Equity | 1129.53 | 1129.53 | 1125.1 | 1125.1 |
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 | 21.47 | 21.47 | 83.51 | 83.51 |
Cash From Investing Activities | -18.69 | -18.69 | -11.56 | -11.56 |
Cash From Financing Activities | 1.89 | 1.89 | -53.34 | -53.34 |
Net Change in Cash | 4.69 | 4.69 | 18.35 | 18.35 |
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