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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6560 | 6560 | 6558 | 6558 |
Gross Profit | 964 | 964 | 763.5 | 763.5 |
Operating Income | 246.5 | 246.5 | 48 | 48 |
Net Income | 104.5 | 104.5 | 210 | 210 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19179 | 19179 | 19081 | 19081 |
Total Liabilities | 8604 | 8604 | 8733 | 8733 |
Total Equity | 10575 | 10575 | 10348 | 10348 |
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 | 807.5 | 807.5 | 1 | 1 |
Cash From Investing Activities | -150 | -150 | -181.5 | -181.5 |
Cash From Financing Activities | -486.5 | -486.5 | -101 | -101 |
Net Change in Cash | 170.5 | 170.5 | -289.5 | -289.5 |
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