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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 297.93 | 326.96 | ||
Gross Profit | 297.93 | 326.96 | ||
Operating Income | 199.1 | 227.74 | ||
Net Income | 170.28 | 200.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41899.9 | 40560.24 | 39935.26 | |
Total Liabilities | 35840.96 | 34596.61 | 34297.84 | |
Total Equity | 6058.94 | 5963.62 | 5637.42 |
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 | 607.42 | -14.39 | ||
Cash From Investing Activities | 146.34 | 878.86 | ||
Cash From Financing Activities | -280.26 | -806.51 | ||
Net Change in Cash | 469.2 | 7.24 |
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