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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 139.11 | 139.11 | 117.87 | 117.87 |
Gross Profit | 134.36 | 134.36 | 112.98 | 112.98 |
Operating Income | 130.74 | 130.74 | 109.63 | 109.63 |
Net Income | 224.68 | 224.68 | 315.48 | 315.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15835.03 | 15835.03 | 15593.81 | 15593.81 |
Total Liabilities | 6644.37 | 6644.37 | 6880.6 | 6880.6 |
Total Equity | 9190.66 | 9190.66 | 8713.21 | 8713.21 |
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 | 80.23 | 80.23 | 63.11 | 63.11 |
Cash From Investing Activities | -8.4 | -8.4 | -14.39 | -14.39 |
Cash From Financing Activities | -133.89 | -133.89 | -47.97 | -47.97 |
Net Change in Cash | -62.06 | -62.06 | 0.743 | 0.743 |
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