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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2907.5 | 2907.5 | 2959 | 2959 |
Gross Profit | 304.5 | 304.5 | 684.5 | 684.5 |
Operating Income | 95 | 95 | 476 | 476 |
Net Income | 608 | 608 | 1845.5 | 1845.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64402 | 64402 | 64126 | 64126 |
Total Liabilities | 9959 | 9959 | 9983 | 9983 |
Total Equity | 54443 | 54443 | 54143 | 54143 |
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 | 1811.5 | 1811.5 | 2704 | 2704 |
Cash From Investing Activities | -1518 | -1518 | -1229.5 | -1229.5 |
Cash From Financing Activities | -1240 | -1240 | -1394 | -1394 |
Net Change in Cash | -946.5 | -946.5 | 91.5 | 91.5 |
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