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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2347.55 | 2347.55 | 2919.29 | 2919.29 |
Gross Profit | 307.26 | 307.26 | 177.69 | 177.69 |
Operating Income | 187.02 | 187.02 | 116.43 | 116.43 |
Net Income | 88.86 | 88.86 | 70.18 | 70.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6836.15 | 6836.15 | 7222.74 | 7222.74 |
Total Liabilities | 4399.6 | 4399.6 | 5235.56 | 5235.56 |
Total Equity | 2436.55 | 2436.55 | 1987.18 | 1987.18 |
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 | 126.08 | 126.08 | 107.43 | 107.43 |
Cash From Investing Activities | -134.65 | -83.84 | -83.84 | |
Cash From Financing Activities | 22.17 | 22.17 | 4.35 | 4.35 |
Net Change in Cash | 13.27 | 13.27 | 28.59 | 28.59 |
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