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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 606.38 | 606.38 | 646.77 | 646.77 |
Gross Profit | 391.59 | 391.59 | 441.03 | 441.03 |
Operating Income | 380.99 | 380.99 | 428.27 | 428.27 |
Net Income | 76.98 | 76.98 | 33.33 | 33.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64466.15 | 64466.15 | 64815.25 | 64815.25 |
Total Liabilities | 18050.96 | 18050.96 | 18042.06 | 18042.06 |
Total Equity | 46415.2 | 46415.2 | 46773.19 | 46773.19 |
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 | 291.08 | 291.08 | 292.3 | 292.3 |
Cash From Investing Activities | 60.16 | 60.16 | 37.49 | 37.49 |
Cash From Financing Activities | -298.71 | -298.71 | -267.4 | -267.4 |
Net Change in Cash | 52.52 | 52.52 | 62.4 | 62.4 |
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