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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 951.5 | 951.5 | 985 | 985 |
Gross Profit | 553.5 | 553.5 | 578 | 578 |
Operating Income | 108 | 108 | 135.5 | 135.5 |
Net Income | 77.5 | 77.5 | 95 | 95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3856 | 3856 | 3854 | 3854 |
Total Liabilities | 1544 | 1544 | 1394 | 1394 |
Total Equity | 2312 | 2312 | 2460 | 2460 |
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 | 233 | 233 | 238 | 238 |
Cash From Investing Activities | -64 | -13.5 | -13.5 | |
Cash From Financing Activities | -249.5 | -213.5 | -213.5 | |
Net Change in Cash | -81 | 11 | 11 |
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