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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234.34 | 234.34 | 247.42 | 247.42 |
Gross Profit | 241.83 | 241.83 | ||
Operating Income | 148.35 | 190.55 | 190.55 | |
Net Income | 46.69 | 87.43 | 87.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11203.17 | 11203.17 | ||
Total Liabilities | 7756.28 | 7157.3 | 7157.3 | |
Total Equity | 4063.29 | 4045.87 | 4045.87 |
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 | 316.96 | 316.96 | ||
Cash From Investing Activities | -108.85 | -108.85 | ||
Cash From Financing Activities | -167 | -185.96 | -185.96 | |
Net Change in Cash | 19.23 | 19.23 |
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