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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 551.74 | 762.27 | 762.27 | |
Gross Profit | 366.49 | 366.49 | 544.19 | 544.19 |
Operating Income | 263.52 | 263.52 | 422.58 | 422.58 |
Net Income | 163.26 | 163.26 | 232.36 | 232.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8667.79 | 8667.79 | 8339.22 | 8339.22 |
Total Liabilities | 2093.92 | 2093.92 | 1811.22 | 1811.22 |
Total Equity | 6573.86 | 6527.99 | 6527.99 |
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 | 277.59 | 277.59 | 333.68 | 333.68 |
Cash From Investing Activities | -185.96 | -185.96 | -54.94 | -54.94 |
Cash From Financing Activities | -57.22 | -57.22 | -136.54 | -136.54 |
Net Change in Cash | 34.42 | 34.42 | 142.2 | 142.2 |
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