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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 380.99 | 380.99 | 359.14 | 359.14 |
Gross Profit | 235.53 | 235.53 | 232.75 | 232.75 |
Operating Income | 231.81 | 231.81 | 228.62 | 228.62 |
Net Income | -96.98 | -96.98 | 186.22 | 186.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18269.78 | 18269.78 | 18402.7 | 18402.7 |
Total Liabilities | 8049.51 | 8049.51 | 7896.23 | 7896.23 |
Total Equity | 10220.27 | 10220.27 | 10506.47 | 10506.47 |
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 | 110.36 | 110.36 | 367.78 | 367.78 |
Cash From Investing Activities | -182.16 | -182.16 | -280.7 | -280.7 |
Cash From Financing Activities | 75.37 | 75.37 | -89.46 | -89.46 |
Net Change in Cash | 4 | 4 | -1.72 | -1.72 |
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