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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1040.91 | 1040.91 | 1071 | 1071 |
Gross Profit | 503.13 | 503.13 | 541.75 | 541.75 |
Operating Income | 449.93 | 449.93 | 492.52 | 492.52 |
Net Income | 356.14 | 356.14 | 399.75 | 399.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55066.06 | 55066.06 | 55234.25 | |
Total Liabilities | 29936.62 | 29936.62 | 29936.28 | |
Total Equity | 25129.44 | 25129.44 | 19718.83 |
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 | 725.04 | 725.04 | 661.05 | 661.05 |
Cash From Investing Activities | -53.15 | -53.15 | -5862.14 | -5862.14 |
Cash From Financing Activities | -444 | -444 | 5086.32 | 5086.32 |
Net Change in Cash | 227.89 | 227.89 | -114.77 | -114.77 |
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