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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3560.5 | 3560.5 | 3446 | 3446 |
Gross Profit | 2509 | 2509 | 2475.5 | 2475.5 |
Operating Income | 2247 | 2247 | 2198.9 | 2198.9 |
Net Income | 78.5 | 78.5 | 245 | 245 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 169308 | 169308 | 171976 | 171976 |
Total Liabilities | 81191 | 81191 | 80724 | 80724 |
Total Equity | 88117 | 88117 | 91252 | 91252 |
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 | 1188.5 | 1188.5 | 1646 | 1646 |
Cash From Investing Activities | -1147.5 | -1147.5 | 350.5 | 350.5 |
Cash From Financing Activities | -453.5 | -453.5 | -2173 | -2173 |
Net Change in Cash | -429 | -429 | 82.5 | 82.5 |
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