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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1819.5 | 1819.5 | 1539 | 1539 |
Gross Profit | 647.5 | 647.5 | 554 | 554 |
Operating Income | 385.5 | 385.5 | 299 | 299 |
Net Income | 122 | 122 | 205 | 205 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16848 | 16848 | 17672 | 17672 |
Total Liabilities | 7336 | 7336 | 7302 | 7302 |
Total Equity | 9512 | 9512 | 10370 | 10370 |
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 | 508 | 508 | 184.5 | 184.5 |
Cash From Investing Activities | -330 | -330 | -218 | -218 |
Cash From Financing Activities | -289.5 | -289.5 | 215 | 215 |
Net Change in Cash | -115 | -115 | 179.5 | 179.5 |
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