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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 423.75 | 423.75 | 329.75 | 329.75 |
Gross Profit | 278 | 278 | 202.8 | 202.8 |
Operating Income | 193.8 | 193.8 | 117.75 | 117.75 |
Net Income | 63.7 | 63.7 | 77.25 | 77.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2678.4 | 2678.4 | 2626.6 | 2626.6 |
Total Liabilities | 1158.9 | 1158.9 | 1109.6 | 1109.6 |
Total Equity | 1519.5 | 1519.5 | 1517 | 1517 |
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 | 135.75 | 135.75 | 133.65 | 133.65 |
Cash From Investing Activities | -52.8 | -52.8 | -23.75 | -23.75 |
Cash From Financing Activities | -55.7 | -55.7 | -51.55 | -51.55 |
Net Change in Cash | 27.1 | 27.1 | 58.75 | 58.75 |
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