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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2239.8 | 2239.8 | 2382.21 | 2382.21 |
Gross Profit | 2239.8 | 2239.8 | 2382.21 | 2382.21 |
Operating Income | 331.04 | 331.04 | 642.27 | 642.27 |
Net Income | 352.14 | 352.14 | 524.34 | 524.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6661.29 | 6661.29 | 6524.19 | 6524.19 |
Total Liabilities | 1402.75 | 1402.75 | 1470.1 | 1470.1 |
Total Equity | 5258.54 | 5258.54 | 5054.09 | 5054.09 |
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 | 542.37 | 542.37 | 397.29 | 397.29 |
Cash From Investing Activities | -222.13 | -222.13 | -113.55 | -113.55 |
Cash From Financing Activities | -251.04 | -251.04 | -163.26 | -163.26 |
Net Change in Cash | 26.09 | 26.09 | 167.52 | 167.52 |
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