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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1355.05 | 1355.05 | 988.6 | 988.6 |
Gross Profit | 533.73 | 533.73 | 551.17 | 551.17 |
Operating Income | 464.54 | 464.54 | 482.11 | 482.11 |
Net Income | 169.1 | 169.1 | 213.55 | 213.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36502.46 | 36502.46 | 35599.79 | 35599.79 |
Total Liabilities | 21652.52 | 21652.52 | 21015.2 | 21015.2 |
Total Equity | 14849.94 | 14849.94 | 14584.59 | 14584.59 |
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 | -308.06 | -308.06 | 670.25 | 670.25 |
Cash From Investing Activities | -352.85 | -352.85 | -228.36 | -228.36 |
Cash From Financing Activities | -68.11 | -68.11 | -799.28 | -799.28 |
Net Change in Cash | 307.04 | 307.04 | -356.78 | -356.78 |
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