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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 817.44 | 817.44 | 723.24 | 723.24 |
Gross Profit | 239.5 | 239.5 | 205.45 | 205.45 |
Operating Income | 52.54 | 52.54 | 53.28 | 53.28 |
Net Income | 32.4 | 32.4 | 28.04 | 28.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3305.48 | 3305.48 | 2823.37 | 2823.37 |
Total Liabilities | 1530.6 | 1530.6 | 1397.08 | 1397.08 |
Total Equity | 1774.88 | 1774.88 | 1426.29 | 1426.29 |
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 | 85.95 | 85.95 | 119.85 | 119.85 |
Cash From Investing Activities | -126.94 | -126.94 | -69.53 | -69.53 |
Cash From Financing Activities | 68.59 | 68.59 | -63.87 | -63.87 |
Net Change in Cash | 24.69 | 24.69 | -7.56 | -7.56 |
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