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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3266.76 | 3266.76 | 2986.77 | 2986.77 |
Gross Profit | 314.7 | 338.65 | 338.65 | |
Operating Income | 178.33 | 178.33 | 202.85 | 202.85 |
Net Income | 111.63 | 111.63 | 125.13 | 125.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8317.74 | 8317.74 | 7592.34 | 7592.34 |
Total Liabilities | 5915.51 | 5915.51 | 5367.91 | 5367.91 |
Total Equity | 2402.23 | 2402.23 | 2224.44 | 2224.44 |
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 | 144.83 | 144.83 | -17.94 | -17.94 |
Cash From Investing Activities | -15.78 | -327.96 | -327.96 | |
Cash From Financing Activities | -99.37 | -54.53 | -54.53 | |
Net Change in Cash | 29.38 | 29.38 | -398.11 | -398.11 |
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