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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 587.79 | 587.79 | 626.69 | 626.69 |
Gross Profit | 145.43 | 145.43 | 166.09 | 166.09 |
Operating Income | 107.43 | 107.43 | 134.02 | 134.02 |
Net Income | 110.55 | 110.55 | 155.15 | 155.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2652.46 | 2652.46 | 2692.98 | 2692.98 |
Total Liabilities | 721.4 | 721.4 | 786.24 | 786.24 |
Total Equity | 1931.06 | 1931.06 | 1906.74 | 1906.74 |
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 | 152.01 | 152.01 | 184.09 | 184.09 |
Cash From Investing Activities | -93.43 | -93.43 | 18.84 | 18.84 |
Cash From Financing Activities | -143.73 | -143.73 | -328.58 | -328.58 |
Net Change in Cash | -84.89 | -84.89 | -126.33 | -126.33 |
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