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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 880.68 | 880.68 | 864.55 | 864.55 |
Gross Profit | 193.46 | 193.46 | 206 | 206 |
Operating Income | 92.23 | 92.23 | 92.25 | 92.25 |
Net Income | 88.93 | 88.93 | 97.3 | 97.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4385.81 | 4385.81 | 4191.3 | 4191.3 |
Total Liabilities | 459.26 | 459.26 | 433.5 | 433.5 |
Total Equity | 3926.56 | 3926.56 | 3757.8 | 3757.8 |
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 | 178.76 | 178.76 | 117.95 | 117.95 |
Cash From Investing Activities | -63.79 | -63.79 | -4.95 | -4.95 |
Cash From Financing Activities | -1.29 | -1.29 | -69.25 | -69.25 |
Net Change in Cash | 109.72 | 109.72 | 51.3 | 51.3 |
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