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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1935.04 | 1935.04 | 1755.96 | 1755.96 |
Gross Profit | 689.55 | 689.55 | 736.72 | 736.72 |
Operating Income | 20.12 | 20.12 | 114.44 | 114.44 |
Net Income | -5.11 | -5.11 | 92.3 | 92.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10033.76 | 10033.76 | 10603.12 | 10603.12 |
Total Liabilities | 4284.56 | 4284.56 | 4713.85 | 4713.85 |
Total Equity | 5749.2 | 5749.2 | 5889.27 | 5889.27 |
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 | 308.59 | 308.59 | -196.23 | -196.23 |
Cash From Investing Activities | -190.12 | -180.34 | -180.34 | |
Cash From Financing Activities | -121.05 | -121.05 | 462.27 | 462.27 |
Net Change in Cash | -7.95 | -7.95 | 95.82 | 95.82 |
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