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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1728 | 1728 | 1412 | 1412 |
Gross Profit | 1003.5 | 1003.5 | 662 | 662 |
Operating Income | 680.5 | 680.5 | 132.5 | 132.5 |
Net Income | 114.5 | 114.5 | 34 | 34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189622 | 189622 | 189420 | 189420 |
Total Liabilities | 185538 | 185538 | 185379 | 185379 |
Total Equity | 4084 | 4084 | 4041 | 4041 |
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 | 749 | 749 | 259 | 259 |
Cash From Investing Activities | -202 | -202 | -99.5 | -99.5 |
Cash From Financing Activities | -123.5 | -123.5 | -216.5 | -216.5 |
Net Change in Cash | 423.5 | 423.5 | -70.5 | -70.5 |
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