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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5274.45 | 5274.45 | 5842.8 | 5842.8 |
Gross Profit | 1249.15 | 1249.15 | 1275.4 | 1275.4 |
Operating Income | 721.15 | 721.15 | 830.95 | 830.95 |
Net Income | 283.55 | 283.55 | 324.15 | 324.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32393.6 | 32393.6 | 31019.9 | 31019.9 |
Total Liabilities | 14578.3 | 14578.3 | 14050.6 | 14050.6 |
Total Equity | 17815.3 | 17815.3 | 16969.3 | 16969.3 |
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 | 336.6 | 336.6 | 899 | 899 |
Cash From Investing Activities | -1185.2 | -1185.2 | -334.25 | -334.25 |
Cash From Financing Activities | 483.4 | 483.4 | -845.35 | -845.35 |
Net Change in Cash | -403.05 | -403.05 | -214.75 | -214.75 |
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