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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1913 | 1913 | 1989 | 1989 |
Gross Profit | 1131 | 1131 | 1145 | 1145 |
Operating Income | 615.5 | 615.5 | 693 | 693 |
Net Income | 423 | 423 | 486.5 | 486.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11254 | 11254 | 10913 | 10913 |
Total Liabilities | 2812 | 2812 | 2820 | 2820 |
Total Equity | 8442 | 8442 | 8093 | 8093 |
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 | 586 | 586 | 44.5 | 44.5 |
Cash From Investing Activities | -157 | -157 | -141 | -141 |
Cash From Financing Activities | -267 | -267 | -723.5 | -723.5 |
Net Change in Cash | 156.5 | 156.5 | -807.5 | -807.5 |
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