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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2268.64 | 2268.64 | 2206.14 | 2206.14 |
Gross Profit | 654.5 | 654.5 | 632.64 | 632.64 |
Operating Income | 183.55 | 183.55 | 176.57 | 176.57 |
Net Income | 111.82 | 111.82 | 100.84 | 100.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6703.41 | 6703.41 | 6924.29 | 6924.29 |
Total Liabilities | 3030.6 | 3030.6 | 3298.86 | 3298.86 |
Total Equity | 3672.81 | 3672.81 | 3625.42 | 3625.42 |
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 | 188.87 | 188.87 | 289.43 | 289.43 |
Cash From Investing Activities | -54.01 | -54.01 | -89.83 | -89.83 |
Cash From Financing Activities | -151.19 | -151.19 | -84.3 | -84.3 |
Net Change in Cash | -18 | -18 | 115.45 | 115.45 |
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