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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239.94 | 268.06 | 320.84 | 270.61 |
Gross Profit | 239.94 | 268.06 | 320.84 | 270.61 |
Operating Income | 235.58 | 262.26 | 319.05 | 265.8 |
Net Income | 233.85 | 263.98 | 316.23 | 268.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17538.08 | 17319.18 | 17069.08 | 16826.41 |
Total Liabilities | 454.95 | 442.84 | 456.73 | 530.28 |
Total Equity | 17083.13 | 16876.34 | 16612.36 | 16296.13 |
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 | -787.65 | 524.96 | 174.64 | 29.46 |
Cash From Investing Activities | -338.03 | 664.54 | -992.4 | 1032.64 |
Cash From Financing Activities | 0 | 0 | 0 | -1381.95 |
Net Change in Cash | -1125.68 | 1189.5 | -817.76 | -319.85 |
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