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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7635.02 | 7635.02 | 6785.43 | 6785.43 |
Gross Profit | 842.75 | 842.75 | 717.06 | 717.06 |
Operating Income | 263.81 | 263.81 | -1.36 | -1.36 |
Net Income | 244.94 | 244.94 | 42.44 | 42.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71296.95 | 71296.95 | 69331.38 | 69331.38 |
Total Liabilities | 56709.16 | 56709.16 | 57096.63 | 57096.63 |
Total Equity | 14587.8 | 14587.8 | 12234.75 | 12234.75 |
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 | 481.01 | 481.01 | 661.09 | 661.09 |
Cash From Investing Activities | -694.83 | -694.83 | -159.45 | -159.45 |
Cash From Financing Activities | 280.36 | 280.36 | -19.42 | -19.42 |
Net Change in Cash | 55.51 | 55.51 | 488.33 | 488.33 |
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