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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2495.89 | 2495.89 | 2087.72 | 2087.72 |
Gross Profit | 188.5 | 188.5 | 161.88 | 161.88 |
Operating Income | 34.73 | 34.73 | 28.42 | 28.42 |
Net Income | 20.37 | 20.37 | 10.05 | 10.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5295.37 | 5295.37 | 5054.55 | 5054.55 |
Total Liabilities | 2521.15 | 2521.15 | 2284.39 | 2284.39 |
Total Equity | 2774.22 | 2774.22 | 2770.16 | 2770.16 |
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 | 733.36 | 733.36 | 1056.55 | 1056.55 |
Cash From Investing Activities | -90.3 | -90.3 | -103.22 | -103.22 |
Cash From Financing Activities | -614.9 | -614.9 | -1032 | -1032 |
Net Change in Cash | 32.8 | 32.8 | -86.1 | -86.1 |
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