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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3617 | 3617 | 3567 | 3567 |
Gross Profit | 729 | 729 | 728 | 728 |
Operating Income | 160.5 | 160.5 | 164.5 | 164.5 |
Net Income | 95.5 | 95.5 | 128 | 128 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7187 | 7187 | 7253 | 7253 |
Total Liabilities | 5156 | 5156 | 5419 | 5419 |
Total Equity | 2031 | 2031 | 1834 | 1834 |
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 | 1 | 1 | 334 | 334 |
Cash From Investing Activities | -210 | -210 | -27.5 | -27.5 |
Cash From Financing Activities | -52 | -52 | -382 | -382 |
Net Change in Cash | -261 | -261 | -75.5 | -75.5 |
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