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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3038.5 | 3038.5 | 2969 | 2969 |
Gross Profit | 199 | 199 | 201 | 201 |
Operating Income | 149.5 | 149.5 | 160.5 | 160.5 |
Net Income | 53 | 53 | 68 | 68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10332 | 10332 | 10518 | 10518 |
Total Liabilities | 4891 | 4891 | 4917 | 4917 |
Total Equity | 5441 | 5441 | 5601 | 5601 |
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 | 198 | 198 | 80 | 80 |
Cash From Investing Activities | 9.5 | 9.5 | 47 | 47 |
Cash From Financing Activities | -128.5 | -128.5 | -165.5 | -165.5 |
Net Change in Cash | 69.5 | 69.5 | -33 | -33 |
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