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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.44 | 79.44 | 71.53 | 71.53 |
Gross Profit | 61.3 | 61.3 | 55.8 | 55.8 |
Operating Income | 61.06 | 61.06 | 55.56 | 55.56 |
Net Income | 77.66 | 77.66 | 22.4 | 22.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6068.71 | 6068.71 | 5983.83 | 5983.83 |
Total Liabilities | 2290.68 | 2290.68 | 2300.95 | 2300.95 |
Total Equity | 3778.03 | 3778.03 | 3682.88 | 3682.88 |
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 | 58.03 | 58.03 | 48.66 | 48.66 |
Cash From Investing Activities | -0.384 | -0.384 | 1.11 | 1.11 |
Cash From Financing Activities | -62.44 | -62.44 | -42.03 | -42.03 |
Net Change in Cash | -4.9 | -4.9 | 7.28 | 7.28 |
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