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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11833.86 | 11833.86 | 12361.67 | 12361.67 |
Gross Profit | 1130.18 | 1130.18 | 1061.27 | 1061.27 |
Operating Income | 373.79 | 373.79 | 329.23 | 329.23 |
Net Income | 115.38 | 115.38 | 23.98 | 23.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33348.64 | 33348.64 | 32623.17 | 32623.17 |
Total Liabilities | 25680.13 | 25680.13 | 25081.49 | 25081.49 |
Total Equity | 7668.52 | 7668.52 | 7541.68 | 7541.68 |
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 | -50.21 | -50.21 | -117.09 | -117.09 |
Cash From Investing Activities | -165.3 | -165.3 | -124.8 | -124.8 |
Cash From Financing Activities | 96.26 | 96.26 | -203.45 | -203.45 |
Net Change in Cash | 60.33 | 60.33 | -746.77 | -746.77 |
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