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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1645.94 | 1645.94 | 1420.53 | 1420.53 |
Gross Profit | 189.74 | 189.74 | 226.9 | 226.9 |
Operating Income | 3.41 | 3.41 | 62.05 | 62.05 |
Net Income | 6.99 | 6.99 | 118.76 | 118.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5139.35 | 5139.35 | 4732.32 | 4732.32 |
Total Liabilities | 3010.19 | 3010.19 | 2508.29 | 2508.29 |
Total Equity | 2129.16 | 2129.16 | 2224.02 | 2224.02 |
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 | -38.15 | -38.15 | ||
Cash From Investing Activities | 19.2 | 19.2 | ||
Cash From Financing Activities | -48.52 | -48.52 | ||
Net Change in Cash | -70.44 | -70.44 |
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