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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 855.54 | 855.54 | 688.66 | 688.66 |
Gross Profit | 185.08 | 185.08 | 150.77 | 150.77 |
Operating Income | 103.62 | 103.62 | 84.57 | 84.57 |
Net Income | 67.58 | 67.58 | 51.5 | 51.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4785.05 | 4785.05 | 4553.67 | 4553.67 |
Total Liabilities | 1399.16 | 1399.16 | 1349.75 | 1349.75 |
Total Equity | 3385.89 | 3385.89 | 3203.92 | 3203.92 |
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 | 65.56 | 65.56 | ||
Cash From Investing Activities | -27.38 | -11.42 | -11.42 | |
Cash From Financing Activities | -60.62 | -60.62 | 50.9 | 50.9 |
Net Change in Cash | 114.09 | 114.09 |
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