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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 736.5 | 736.5 | 757.4 | 757.4 |
Gross Profit | 590.4 | 590.4 | 602.35 | 602.35 |
Operating Income | 164.45 | 164.45 | 170.7 | 170.7 |
Net Income | 90.05 | 90.05 | 111.25 | 111.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20628.9 | 20628.9 | 21529.2 | 21529.2 |
Total Liabilities | 16165.2 | 16165.2 | 17183.7 | 17183.7 |
Total Equity | 4463.7 | 4463.7 | 4345.5 | 4345.5 |
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 | 127.5 | 127.5 | -246.55 | -246.55 |
Cash From Investing Activities | -149.2 | -149.2 | 36.7 | 36.7 |
Cash From Financing Activities | -74.9 | -74.9 | -164.85 | -164.85 |
Net Change in Cash | -73.55 | -73.55 | -397.6 | -397.6 |
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