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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1784.28 | 1784.28 | ||
Gross Profit | 711.54 | 711.54 | 785.46 | 785.46 |
Operating Income | 263.49 | 263.49 | 339.02 | 339.02 |
Net Income | 252.26 | 325.32 | 325.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9075.33 | 8958.23 | 8958.23 | |
Total Liabilities | 1589.16 | 1712.42 | 1712.42 | |
Total Equity | 7486.17 | 7245.81 | 7245.81 |
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 | 189.14 | 55.87 | 55.87 | |
Cash From Investing Activities | -32.01 | -32.01 | -54.1 | -54.1 |
Cash From Financing Activities | -134.66 | -128.3 | -128.3 | |
Net Change in Cash | -6.49 | -141.83 | -141.83 |
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