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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 738.78 | 738.78 | 652.82 | 652.82 |
Gross Profit | 230.27 | 230.27 | 215.03 | 215.03 |
Operating Income | 180.99 | 180.99 | 156.11 | 156.11 |
Net Income | 100.01 | 86.81 | 86.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7858.14 | 7858.14 | 7671.83 | 7671.83 |
Total Liabilities | 3348.42 | 3348.42 | 3205.34 | 3205.34 |
Total Equity | 4509.72 | 4509.72 | 4466.49 | 4466.49 |
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 | 248.66 | 248.66 | 169.59 | 169.59 |
Cash From Investing Activities | -68.94 | -68.94 | -91.44 | -91.44 |
Cash From Financing Activities | -117.35 | -117.35 | -132.89 | -132.89 |
Net Change in Cash | 62.37 | 62.37 | -54.74 | -54.74 |
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