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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1123.8 | 1123.8 | 1091.2 | 1091.2 |
Gross Profit | 194.75 | 194.75 | 445.95 | 445.95 |
Operating Income | 153.05 | 153.05 | 393 | 393 |
Net Income | 99.25 | 99.25 | 268.75 | 268.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12432.9 | 12432.9 | 12316.2 | 12316.2 |
Total Liabilities | 3927.7 | 3927.7 | 3832.7 | 3832.7 |
Total Equity | 8505.2 | 8505.2 | 8483.5 | 8483.5 |
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 | 420.2 | 420.2 | 440.4 | 440.4 |
Cash From Investing Activities | -360.8 | -360.8 | -246.75 | -246.75 |
Cash From Financing Activities | -148.5 | -148.5 | 167.5 | 167.5 |
Net Change in Cash | -97.1 | -97.1 | 361.9 | 361.9 |
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