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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1553.03 | 1553.03 | 1439.9 | 1439.9 |
Gross Profit | 459.2 | 460.04 | 454.84 | 454.84 |
Operating Income | 160.35 | 160.35 | 200.24 | 200.24 |
Net Income | 115.62 | 115.62 | 111.11 | 111.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6520.88 | 6520.88 | 6084.64 | 6084.64 |
Total Liabilities | 3163.86 | 3163.86 | 2582.14 | 2582.14 |
Total Equity | 3357.02 | 3357.02 | 3502.5 | 3502.5 |
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 | 229.61 | 229.61 | 276.61 | 276.61 |
Cash From Investing Activities | 231.15 | 231.15 | -306.24 | -306.24 |
Cash From Financing Activities | -253.48 | -253.48 | -69.73 | -69.73 |
Net Change in Cash | 199.68 | 199.68 | -85.67 | -85.67 |
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