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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 392.58 | 392.58 | 387.39 | 387.39 |
Gross Profit | 269.83 | 269.83 | 257.76 | 257.76 |
Operating Income | 257.01 | 257.01 | 251.76 | 251.76 |
Net Income | 237.36 | 237.36 | 193.92 | 193.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24739.13 | 24739.13 | 24719.93 | 24719.93 |
Total Liabilities | 10337.41 | 10337.41 | 10395.13 | 10395.13 |
Total Equity | 14401.72 | 14401.72 | 14324.8 | 14324.8 |
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 | 282.05 | 282.05 | 257.86 | 257.86 |
Cash From Investing Activities | -18.62 | -18.62 | -0.821 | -0.821 |
Cash From Financing Activities | -320.16 | -320.16 | -254.15 | -254.15 |
Net Change in Cash | -56.73 | -56.73 | 2.88 | 2.88 |
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