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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 943.25 | 943.25 | 797.1 | 797.1 |
Gross Profit | 909.65 | 909.65 | 766.8 | 766.8 |
Operating Income | 173.05 | 173.05 | 127.25 | 127.25 |
Net Income | 108.7 | 108.7 | 45.95 | 45.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4661.1 | 4661.1 | 4370.9 | 4370.9 |
Total Liabilities | 4312.8 | 4312.8 | 4106.1 | 4106.1 |
Total Equity | 348.3 | 348.3 | 264.8 | 264.8 |
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 | 169.8 | 169.8 | 27.85 | 27.85 |
Cash From Investing Activities | -23.85 | -23.85 | -36.45 | -36.45 |
Cash From Financing Activities | -2.75 | -2.75 | 7 | 7 |
Net Change in Cash | 143.2 | 143.2 | -1.6 | -1.6 |
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