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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 630 | 630 | 625.15 | 625.15 |
Gross Profit | 437.25 | 437.25 | 440.6 | 440.6 |
Operating Income | 414.55 | 414.55 | 418.25 | 418.25 |
Net Income | 12.75 | 12.75 | 74.7 | 74.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35671.5 | 35671.5 | 36469.5 | 36469.5 |
Total Liabilities | 17648 | 17648 | 18060.1 | 18060.1 |
Total Equity | 18023.5 | 18023.5 | 18409.4 | 18409.4 |
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 | 279.55 | 279.55 | 255.8 | 255.8 |
Cash From Investing Activities | -102.15 | -102.15 | -117.3 | -117.3 |
Cash From Financing Activities | -159.2 | -159.2 | -347.9 | -347.9 |
Net Change in Cash | 17.7 | 17.7 | -209 | -209 |
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