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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2026.98 | 2026.98 | 929.2 | 929.2 |
Gross Profit | 1670.2 | 1670.2 | 617.06 | 617.06 |
Operating Income | 1634.49 | 1634.49 | 570.04 | 570.04 |
Net Income | 1372.1 | 1372.1 | 392.18 | 392.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35697.94 | 35697.94 | 33848.67 | 33848.67 |
Total Liabilities | 14062.35 | 14062.35 | 14106.35 | 14106.35 |
Total Equity | 21635.59 | 21635.59 | 19742.32 | 19742.32 |
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 | 303.16 | 303.16 | 257.59 | 257.59 |
Cash From Investing Activities | 138.43 | 138.43 | 4.52 | 4.52 |
Cash From Financing Activities | -444.3 | -444.3 | -285.6 | -285.6 |
Net Change in Cash | -2.71 | -2.71 | -23.49 | -23.49 |
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