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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.14 | 54.14 | 54.33 | 54.33 |
Gross Profit | 54.14 | 54.14 | 54.33 | 54.33 |
Operating Income | 28.08 | 28.08 | 27.93 | 27.93 |
Net Income | 23.4 | 23.4 | 23.29 | 23.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14957.62 | 14957.62 | 14530.29 | 14530.29 |
Total Liabilities | 12897.34 | 12897.34 | 12501.47 | 12501.47 |
Total Equity | 2060.28 | 2060.28 | 2028.82 | 2028.82 |
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 | -18.1 | -18.1 | 48.24 | 48.24 |
Cash From Investing Activities | -0.47 | -0.47 | -0.997 | -0.997 |
Cash From Financing Activities | 226.98 | 226.98 | 31.87 | 31.87 |
Net Change in Cash | 208.41 | 208.41 | 79.11 | 79.11 |
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