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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2617.75 | 2617.75 | 2549.9 | 2549.9 |
Gross Profit | 379.5 | 379.5 | 416.5 | 416.5 |
Operating Income | 252.9 | 252.9 | 290.25 | 290.25 |
Net Income | 94.45 | 94.45 | 138.5 | 138.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13636.3 | 13636.3 | 13629.9 | 13629.9 |
Total Liabilities | 8835.8 | 8835.8 | 9014.6 | 9014.6 |
Total Equity | 4800.5 | 4800.5 | 4615.3 | 4615.3 |
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 | 260.8 | 260.8 | 405.4 | 405.4 |
Cash From Investing Activities | -71.75 | -71.75 | -138.8 | -138.8 |
Cash From Financing Activities | -92 | -92 | -181.65 | -181.65 |
Net Change in Cash | 95 | 95 | 85.2 | 85.2 |
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