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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1737 | 1737 | 1626 | 1626 |
Gross Profit | 465 | 465 | 503.5 | 503.5 |
Operating Income | 87 | 87 | 146 | 146 |
Net Income | 64.5 | 64.5 | 99.5 | 99.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8753 | 8753 | 9195 | 9195 |
Total Liabilities | 6744 | 6744 | 7116 | 7116 |
Total Equity | 2009 | 2009 | 2079 | 2079 |
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 | 205.5 | 205.5 | 440.5 | 440.5 |
Cash From Investing Activities | -225 | -225 | -299.5 | -299.5 |
Cash From Financing Activities | -259 | -259 | -107.5 | -107.5 |
Net Change in Cash | -278.5 | -278.5 | 33.5 | 33.5 |
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