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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7514 | 7514 | 7181.5 | 7181.5 |
Gross Profit | 1370 | 1370 | 1113 | 1113 |
Operating Income | 612 | 612 | 156 | 156 |
Net Income | 262.5 | 262.5 | -177.5 | -177.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30331 | 30331 | 29777 | 29777 |
Total Liabilities | 18135 | 18135 | 18072 | 18072 |
Total Equity | 12196 | 12196 | 11705 | 11705 |
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 | 45.5 | 45.5 | 1590.5 | 1590.5 |
Cash From Investing Activities | -556 | -556 | -624 | -624 |
Cash From Financing Activities | 157 | 157 | -349 | -349 |
Net Change in Cash | -386 | -386 | 634 | 634 |
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