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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2375 | 2375 | 2167.5 | 2167.5 |
Gross Profit | 590.5 | 590.5 | 557.5 | 557.5 |
Operating Income | 144.5 | 144.5 | 133.5 | 133.5 |
Net Income | 64 | 64 | 120.5 | 120.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11019 | 11019 | 10458 | 10458 |
Total Liabilities | 7602 | 7602 | 7156 | 7156 |
Total Equity | 3417 | 3417 | 3302 | 3302 |
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 | 182.5 | 182.5 | 330.5 | 330.5 |
Cash From Investing Activities | -168.5 | -168.5 | -253 | -253 |
Cash From Financing Activities | 10 | 10 | 12.5 | 12.5 |
Net Change in Cash | 24 | 24 | 90 | 90 |
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