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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1429.5 | 1429.5 | 1362.5 | 1362.5 |
Gross Profit | 1030 | 1030 | 974 | 974 |
Operating Income | 346 | 346 | 317.5 | 317.5 |
Net Income | 264 | 264 | 239.5 | 239.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9094 | 9094 | 9087 | 9087 |
Total Liabilities | 7345 | 7345 | 7084 | 7084 |
Total Equity | 1749 | 1749 | 2003 | 2003 |
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 | 432 | 432 | 340.5 | 340.5 |
Cash From Investing Activities | -85.5 | -85.5 | -101.5 | -101.5 |
Cash From Financing Activities | -385 | -385 | -355.5 | -355.5 |
Net Change in Cash | -44.5 | -44.5 | -126 | -126 |
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