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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3682.5 | 3682.5 | 3641.5 | 3641.5 |
Gross Profit | 859.5 | 859.5 | 781.5 | 781.5 |
Operating Income | 372 | 372 | 336.5 | 336.5 |
Net Income | 58 | 58 | 240 | 240 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26388 | 26388 | 26207 | 26207 |
Total Liabilities | 14807 | 14807 | 14514 | 14514 |
Total Equity | 11581 | 11581 | 11693 | 11693 |
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 | 957.5 | 957.5 | 403 | 403 |
Cash From Investing Activities | -426.5 | -426.5 | -283 | -283 |
Cash From Financing Activities | -191.5 | -191.5 | -947 | -947 |
Net Change in Cash | 338.5 | 338.5 | -903 | -903 |
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