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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 938.11 | 938.11 | 973.38 | 973.38 |
Gross Profit | 524.91 | 524.91 | 563.51 | 563.51 |
Operating Income | 235.33 | 235.33 | 238.33 | 238.33 |
Net Income | 206.55 | 206.55 | 273.7 | 273.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10782.5 | 10782.5 | 11116.53 | 11116.53 |
Total Liabilities | 3290.96 | 3290.96 | 4043.48 | 4043.48 |
Total Equity | 7491.54 | 7491.54 | 7073.06 | 7073.06 |
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 | 482.66 | 482.66 | 304.86 | 304.86 |
Cash From Investing Activities | 31.05 | 31.05 | -408.92 | -408.92 |
Cash From Financing Activities | -438.55 | -438.55 | -198.19 | -198.19 |
Net Change in Cash | 75.26 | 75.26 | -301.99 | -301.99 |
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