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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2330.5 | 2330.5 | 2663 | 2663 |
Gross Profit | 1087 | 1087 | 856 | 856 |
Operating Income | 348.5 | 348.5 | 494.5 | 494.5 |
Net Income | 255 | 255 | 360.5 | 360.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17363 | 17363 | 17577 | 17577 |
Total Liabilities | 6499 | 6499 | 7049 | 7049 |
Total Equity | 10864 | 10864 | 10528 | 10528 |
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 | 326.5 | 326.5 | 614 | 614 |
Cash From Investing Activities | -50 | -50 | -28.5 | -28.5 |
Cash From Financing Activities | -282 | -282 | -667.5 | -667.5 |
Net Change in Cash | -3 | -3 | -85.5 | -85.5 |
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