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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3416.5 | 3416.5 | 3236.5 | 3236.5 |
Gross Profit | 2686 | 2686 | 2656 | 2656 |
Operating Income | 2526.5 | 2526.5 | 2470 | 2470 |
Net Income | 1480.5 | 1480.5 | 902.5 | 902.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245322 | 245322 | 248617 | 248617 |
Total Liabilities | 49715 | 49715 | 53686 | 53686 |
Total Equity | 195607 | 195607 | 194931 | 194931 |
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 | 1345.5 | 1345.5 | 1587 | 1587 |
Cash From Investing Activities | 1230 | 1230 | 2354 | 2354 |
Cash From Financing Activities | -2512.5 | -2512.5 | -4113 | -4113 |
Net Change in Cash | 73.5 | 73.5 | -181.5 | -181.5 |
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