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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.65 | 110.65 | 111.81 | 111.81 |
Gross Profit | 92.39 | 92.39 | 94.4 | 94.4 |
Operating Income | 79.89 | 79.89 | 81.79 | 81.79 |
Net Income | 35.63 | 35.63 | 74.1 | 74.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7692.29 | 7692.29 | 7761.15 | 7761.15 |
Total Liabilities | 3458.67 | 3458.67 | 3492.97 | 3492.97 |
Total Equity | 4233.62 | 4233.62 | 4268.18 | 4268.18 |
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 | 59.02 | 59.02 | ||
Cash From Investing Activities | 9.76 | 9.76 | ||
Cash From Financing Activities | -94.91 | -94.91 | ||
Net Change in Cash | -26.54 | -26.54 |
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