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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3298 | 3298 | 3195.85 | 3195.85 |
Gross Profit | 1802.95 | 1802.95 | 1739.1 | 1739.1 |
Operating Income | 320.65 | 320.65 | 445.6 | 445.6 |
Net Income | 225.25 | 225.25 | 275 | 275 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26342.6 | 26342.6 | 26523.9 | 26523.9 |
Total Liabilities | 10470.6 | 10470.6 | 11035.9 | 11035.9 |
Total Equity | 15872 | 15872 | 15488 | 15488 |
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 | 454.5 | 454.5 | ||
Cash From Investing Activities | 2.35 | 2.35 | ||
Cash From Financing Activities | -544.3 | -544.3 | ||
Net Change in Cash | -88.95 | -88.95 |
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