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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 650.76 | 650.76 | 592.24 | 592.24 |
Gross Profit | 292.2 | 292.2 | 291.41 | 291.41 |
Operating Income | 118.99 | 118.99 | ||
Net Income | 55.35 | 55.35 | 76.03 | 76.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2749.88 | 2784.58 | 2784.58 | |
Total Liabilities | 1231.38 | 1231.38 | 1377.3 | 1377.3 |
Total Equity | 1518.51 | 1407.28 | 1407.28 |
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 | 44.83 | 44.83 | 5.14 | 5.14 |
Cash From Investing Activities | -6.8 | -14.6 | -14.6 | |
Cash From Financing Activities | -32.06 | -0.912 | -0.912 | |
Net Change in Cash | 5.99 | 5.99 | -10.42 | -10.42 |
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