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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3754.65 | 3754.65 | 3002.13 | 3002.13 |
Gross Profit | 773.1 | 773.1 | 577.67 | 577.67 |
Operating Income | 328.92 | 328.92 | 267.94 | 267.94 |
Net Income | 217.92 | 217.92 | 163.88 | 163.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10534.58 | 10534.58 | 10080.01 | 10080.01 |
Total Liabilities | 5249.57 | 5249.57 | 5170.2 | 5170.2 |
Total Equity | 5285.02 | 5285.02 | 4909.8 | 4909.8 |
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 | 195.36 | 195.36 | -69.68 | -69.68 |
Cash From Investing Activities | -59.9 | -59.9 | -44.01 | -44.01 |
Cash From Financing Activities | -155.28 | -155.28 | -85.22 | -85.22 |
Net Change in Cash | -19.83 | -19.83 | -198.91 | -198.91 |
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