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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1407 | 1407 | 1359.5 | 1359.5 |
Gross Profit | 660 | 660 | 660.5 | 660.5 |
Operating Income | 82.5 | 82.5 | 109.5 | 109.5 |
Net Income | 0.5 | 0.5 | 24 | 24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19668 | 19668 | 19366 | 19366 |
Total Liabilities | 8051 | 8051 | 7577 | 7577 |
Total Equity | 11617 | 11617 | 11789 | 11789 |
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 | 404 | 404 | 357 | 357 |
Cash From Investing Activities | -241 | -241 | -334 | -334 |
Cash From Financing Activities | -146 | -146 | -39 | -39 |
Net Change in Cash | 17 | 17 | -16 | -16 |
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