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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2101.5 | 2101.5 | 1994 | 1994 |
Gross Profit | 738 | 738 | 771 | 771 |
Operating Income | 184.5 | 184.5 | 164.5 | 164.5 |
Net Income | 85 | 85 | 98.5 | 98.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23141 | 23141 | 21984 | 21984 |
Total Liabilities | 12026 | 12026 | 11108 | 11108 |
Total Equity | 11115 | 11115 | 10876 | 10876 |
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 | 341.5 | 341.5 | 70 | 70 |
Cash From Investing Activities | -67.5 | -67.5 | -45.5 | -45.5 |
Cash From Financing Activities | 371.5 | 371.5 | -126 | -126 |
Net Change in Cash | 646.5 | 646.5 | -106 | -106 |
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