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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10104.92 | 10104.92 | 8480.39 | 8480.39 |
Gross Profit | 354.34 | 354.34 | 295.97 | 295.97 |
Operating Income | 139.39 | 139.39 | 144.7 | 144.7 |
Net Income | 98.03 | 98.03 | 82.24 | 82.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17407.46 | 17407.46 | 13833.34 | 13833.34 |
Total Liabilities | 14594.92 | 14594.92 | 11279.36 | 11279.36 |
Total Equity | 2812.54 | 2812.54 | 2553.98 | 2553.98 |
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 | -199.65 | -199.65 | -1265.02 | -1265.02 |
Cash From Investing Activities | -723.43 | -723.43 | 813.71 | 813.71 |
Cash From Financing Activities | 1003.76 | 1003.76 | 741.54 | 741.54 |
Net Change in Cash | 75.83 | 75.83 | 290.23 | 290.23 |
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