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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5429.5 | 5429.5 | 4855.5 | 4855.5 |
Gross Profit | 2350 | 2350 | 2109 | 2109 |
Operating Income | 1037 | 1037 | 913 | 913 |
Net Income | 845 | 845 | 826.5 | 826.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15902 | 15902 | 15179 | 15179 |
Total Liabilities | 7385 | 7385 | 8368 | 8368 |
Total Equity | 8517 | 8517 | 6811 | 6811 |
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 | 2025.5 | 2025.5 | -135.5 | -135.5 |
Cash From Investing Activities | -45.5 | -45.5 | -33.5 | -33.5 |
Cash From Financing Activities | -746 | -746 | -1122 | -1122 |
Net Change in Cash | 1244.5 | 1244.5 | -1297 | -1297 |
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