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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1701.58 | 1701.58 | 2305.06 | 2305.06 |
Gross Profit | 1235.03 | 1235.03 | 1802.94 | 1802.94 |
Operating Income | 420.15 | 420.15 | 936.27 | 936.27 |
Net Income | 239.94 | 239.94 | 960.53 | 960.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17730.84 | 17730.84 | 18385.49 | 18385.49 |
Total Liabilities | 2174.43 | 2174.43 | 2353.75 | 2353.75 |
Total Equity | 15556.41 | 15556.41 | 16031.74 | 16031.74 |
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 | 506.04 | 506.04 | 745.38 | 745.38 |
Cash From Investing Activities | -103.1 | -103.1 | -118.04 | -118.04 |
Cash From Financing Activities | -459.8 | -459.8 | -602.71 | -602.71 |
Net Change in Cash | -70.15 | -70.15 | 37.5 | 37.5 |
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