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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.15 | 195.15 | 191.99 | 191.99 |
Gross Profit | 137.28 | 137.28 | 120.59 | 120.59 |
Operating Income | 116.83 | 116.83 | 113.46 | 113.46 |
Net Income | 108.63 | 108.63 | 129.77 | 129.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7613.39 | 7613.39 | 7438.61 | 7438.61 |
Total Liabilities | 3308.63 | 3308.63 | 3309.05 | 3309.05 |
Total Equity | 4304.76 | 4304.76 | 4129.56 | 4129.56 |
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 | 81.55 | 81.55 | 101.9 | 101.9 |
Cash From Investing Activities | -52.87 | -52.87 | -32.7 | -32.7 |
Cash From Financing Activities | -33.05 | -33.05 | -20.88 | -20.88 |
Net Change in Cash | -4.36 | -4.36 | 48.31 | 48.31 |
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