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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2980 | 2980 | 2574 | 2574 |
Gross Profit | 1281.5 | 1281.5 | 1168.5 | 1168.5 |
Operating Income | 411.5 | 415 | 294 | 294 |
Net Income | 317 | 317 | 312.5 | 312.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12451 | 12451 | ||
Total Liabilities | 9892 | 9892 | ||
Total Equity | 2559 | 2559 |
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 | 695 | 695 | 247.5 | 247.5 |
Cash From Investing Activities | -99.5 | -99.5 | -211.5 | -211.5 |
Cash From Financing Activities | -628.5 | -628.5 | -11.5 | -11.5 |
Net Change in Cash | -36.5 | -36.5 | 11 | 11 |
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