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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2780.87 | 2780.87 | 2541.21 | 2541.21 |
Gross Profit | 1152.2 | 1152.2 | 1179.61 | 1179.61 |
Operating Income | 798.42 | 798.42 | 837.73 | 837.73 |
Net Income | 142.42 | 142.42 | 239.33 | 239.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111163.17 | 111163.17 | 112055.64 | 112055.64 |
Total Liabilities | 40724.45 | 40724.45 | 41145.99 | 41145.99 |
Total Equity | 70438.72 | 70438.72 | 70909.65 | 70909.65 |
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 | 78.52 | 78.52 | 1020.55 | 1020.55 |
Cash From Investing Activities | -444.1 | -444.1 | 57.03 | 57.03 |
Cash From Financing Activities | -282.81 | -282.81 | -534.78 | -534.78 |
Net Change in Cash | -586.99 | -586.99 | 499.79 | 499.79 |
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