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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4964.74 | 4964.74 | 5034.81 | 5034.81 |
Gross Profit | 1362.42 | 1362.42 | 1263.28 | 1263.28 |
Operating Income | 143.31 | 143.31 | 68.69 | 68.69 |
Net Income | 66.25 | 66.25 | 60.32 | 60.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22148.09 | 22148.09 | 22805.46 | 22805.46 |
Total Liabilities | 10617.04 | 10617.04 | 11484.54 | 11484.54 |
Total Equity | 11531.05 | 11531.05 | 11320.92 | 11320.92 |
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 | 1320.57 | 1320.57 | -348.37 | -348.37 |
Cash From Investing Activities | -281.54 | -281.54 | -236.1 | -236.1 |
Cash From Financing Activities | -777.85 | -777.85 | 715.1 | 715.1 |
Net Change in Cash | 268.73 | 268.73 | 115.59 | 115.59 |
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