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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2019.06 | 2019.06 | 1944.6 | 1944.6 |
Gross Profit | 1091.46 | 1091.46 | 892.4 | 892.4 |
Operating Income | 85.77 | 85.77 | 33.98 | 33.98 |
Net Income | 89.24 | 89.24 | 12.51 | 12.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11373.45 | 11373.45 | 11271.5 | 11271.5 |
Total Liabilities | 5745.72 | 5745.72 | 5891.08 | 5891.08 |
Total Equity | 5627.73 | 5627.73 | 5380.42 | 5380.42 |
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 | 358.85 | 358.85 | 252.61 | 252.61 |
Cash From Investing Activities | -64.73 | -64.73 | -65.88 | -65.88 |
Cash From Financing Activities | -317.47 | -317.47 | -131.12 | -131.12 |
Net Change in Cash | -22.54 | -22.54 | 52.5 | 52.5 |
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