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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1864.38 | 1864.38 | 1641.51 | 1641.51 |
Gross Profit | 883.35 | 883.35 | 802.38 | 802.38 |
Operating Income | 166.77 | 166.77 | 161.06 | 161.06 |
Net Income | 214.1 | 214.1 | 188.34 | 188.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23188.46 | 23188.46 | 22374.08 | 22374.08 |
Total Liabilities | 4164.05 | 4164.05 | 3810.51 | 3810.51 |
Total Equity | 19024.41 | 19024.41 | 18563.57 | 18563.57 |
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 | 257.92 | 257.92 | 307.82 | 307.82 |
Cash From Investing Activities | -501.25 | -501.25 | -1191.27 | -1191.27 |
Cash From Financing Activities | -22.22 | -22.22 | -233.18 | -233.18 |
Net Change in Cash | -279.06 | -279.06 | -1092.93 | -1092.93 |
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