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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1099.77 | 1099.77 | 1202.42 | 1202.42 |
Gross Profit | 277.08 | 277.08 | 312.08 | 312.08 |
Operating Income | 160.76 | 160.76 | 198.71 | 198.71 |
Net Income | 140.93 | 140.93 | 151.62 | 151.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8300.87 | 8300.87 | 8144.38 | 8144.38 |
Total Liabilities | 3399.92 | 3399.92 | 3451.26 | 3451.26 |
Total Equity | 4900.96 | 4900.96 | 4693.11 | 4693.11 |
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 | 301.96 | 301.96 | 338.75 | 338.75 |
Cash From Investing Activities | -185.17 | -185.17 | -201.28 | -201.28 |
Cash From Financing Activities | -105.86 | -105.86 | -73.99 | -73.99 |
Net Change in Cash | 12.89 | 12.89 | 60.89 | 60.89 |
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