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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3620.15 | 3620.15 | 3121.98 | 3121.98 |
Gross Profit | 834.77 | 834.77 | 1016.31 | 1016.31 |
Operating Income | 281.69 | 281.69 | 564.87 | 564.87 |
Net Income | 127.06 | 127.06 | 237.24 | 237.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40619.72 | 40619.72 | 39485.88 | 39485.88 |
Total Liabilities | 10336.11 | 10336.11 | 10202.77 | 10202.77 |
Total Equity | 30283.61 | 30283.61 | 29283.11 | 29283.11 |
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 | 697.4 | 697.4 | 728.23 | 728.23 |
Cash From Investing Activities | -286.75 | -286.75 | -124.52 | -124.52 |
Cash From Financing Activities | -519.63 | -519.63 | -1261.03 | -1261.03 |
Net Change in Cash | -26.36 | -26.36 | -766.92 | -766.92 |
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