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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 855 | 855 | 657.5 | 657.5 |
Gross Profit | 515 | 515 | 346.5 | 346.5 |
Operating Income | 380 | 380 | 201 | 201 |
Net Income | 169 | 169 | 95 | 95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6280 | 6280 | 5592 | 5592 |
Total Liabilities | 4027 | 4027 | 3653 | 3653 |
Total Equity | 2253 | 2253 | 1939 | 1939 |
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 | 270 | 270 | 17.5 | 17.5 |
Cash From Investing Activities | -163.5 | -163.5 | -189.5 | -189.5 |
Cash From Financing Activities | 122 | 122 | 57.5 | 57.5 |
Net Change in Cash | 229 | 229 | -124.5 | -124.5 |
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