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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7232.94 | 7232.94 | 7044.34 | 7044.34 |
Gross Profit | 538.43 | 538.43 | 500.55 | 500.55 |
Operating Income | 208.36 | 208.36 | 132.54 | 132.54 |
Net Income | 50.61 | 50.61 | 19.5 | 19.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14220.41 | 14220.41 | 14378.18 | 14378.18 |
Total Liabilities | 8934.27 | 8934.27 | 9198.43 | 9198.43 |
Total Equity | 5286.14 | 5286.14 | 5179.75 | 5179.75 |
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 | 194.92 | 194.92 | 213.47 | 213.47 |
Cash From Investing Activities | 494.76 | 494.76 | -416.36 | -416.36 |
Cash From Financing Activities | -380.39 | -380.39 | 255.24 | 255.24 |
Net Change in Cash | 308.07 | 308.07 | 54.95 | 54.95 |
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