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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4409.45 | 4409.45 | 4651.48 | 4651.48 |
Gross Profit | 2258.26 | 2258.26 | 2378.99 | 2378.99 |
Operating Income | 282.69 | 282.69 | 391.64 | 391.64 |
Net Income | 353.23 | 353.23 | 289.37 | 289.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37068.35 | 37068.35 | 38415.48 | 38415.48 |
Total Liabilities | 13131.73 | 13131.73 | 15075.08 | 15075.08 |
Total Equity | 23936.62 | 23936.62 | 23340.4 | 23340.4 |
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 | -309.45 | -309.45 | ||
Cash From Investing Activities | -412.3 | -412.3 | ||
Cash From Financing Activities | 804.39 | 804.39 | ||
Net Change in Cash | 82.84 | 82.84 |
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