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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 752.46 | 752.46 | 840.37 | 840.37 |
Gross Profit | 227.41 | 227.41 | 203.42 | 203.42 |
Operating Income | 72.25 | 72.25 | 46.84 | 46.84 |
Net Income | 31.66 | 31.66 | 44.71 | 44.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7310.26 | 7310.26 | 7459.32 | 7459.32 |
Total Liabilities | 2835.99 | 2835.99 | 3071.95 | 3071.95 |
Total Equity | 4474.27 | 4474.27 | 4387.37 | 4387.37 |
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 | 93.61 | 93.61 | ||
Cash From Investing Activities | 116.44 | 116.44 | ||
Cash From Financing Activities | -69.51 | -69.51 | ||
Net Change in Cash | 114.41 | 114.41 |
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