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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 543.45 | 543.45 | 527.75 | 527.75 |
Gross Profit | 305.85 | 305.85 | 298.05 | 298.05 |
Operating Income | 73.75 | 73.75 | 67.35 | 67.35 |
Net Income | 37.3 | 37.3 | 27.85 | 27.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3713.7 | 3713.7 | 3752.7 | 3752.7 |
Total Liabilities | 2021 | 2021 | 2127 | 2127 |
Total Equity | 1692.7 | 1692.7 | 1625.7 | 1625.7 |
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 | 141.65 | 141.65 | 42.05 | 42.05 |
Cash From Investing Activities | -38.05 | -38.05 | -104.8 | -104.8 |
Cash From Financing Activities | -91.9 | -91.9 | 29.9 | 29.9 |
Net Change in Cash | 10.55 | 10.55 | -33.65 | -33.65 |
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