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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2399 | 2399 | 2090 | 2090 |
Gross Profit | 990 | 990 | 879.5 | 879.5 |
Operating Income | 573 | 573 | 468.5 | 468.5 |
Net Income | 405.5 | 405.5 | 320 | 320 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10174 | 10174 | 9769 | 9769 |
Total Liabilities | 1949 | 1949 | 2001 | 2001 |
Total Equity | 8225 | 8225 | 7768 | 7768 |
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 | 532 | 532 | 516 | 516 |
Cash From Investing Activities | -119 | -119 | -133 | -133 |
Cash From Financing Activities | -208.5 | -208.5 | -273.5 | -273.5 |
Net Change in Cash | 204.5 | 204.5 | 109.5 | 109.5 |
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