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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 664.82 | 664.82 | 411.45 | 411.45 |
Gross Profit | 552.93 | 552.93 | 315.63 | 315.63 |
Operating Income | 44.26 | 44.26 | 47.64 | 47.64 |
Net Income | 32.79 | 32.79 | 34.07 | 34.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30126.39 | 30126.39 | 30047.48 | 30047.48 |
Total Liabilities | 27566.1 | 27566.1 | 27552.37 | 27552.37 |
Total Equity | 2560.29 | 2560.29 | 2495.11 | 2495.11 |
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 | 1272.3 | 1272.3 | 154.36 | 154.36 |
Cash From Investing Activities | -12.82 | -12.82 | 2.17 | 2.17 |
Cash From Financing Activities | -131.78 | -131.78 | 11.72 | 11.72 |
Net Change in Cash | 1127.77 | 1127.77 | 168.26 | 168.26 |
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