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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5125.55 | 5125.55 | 3752.2 | 3752.2 |
Gross Profit | 327.22 | 327.22 | 197.8 | 197.8 |
Operating Income | 76.14 | 76.14 | 106.37 | 106.37 |
Net Income | 75.86 | 75.86 | 100.84 | 100.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26268.45 | 26268.45 | 26459.74 | 26459.74 |
Total Liabilities | 16037.19 | 16037.19 | 16342.05 | 16342.05 |
Total Equity | 10231.26 | 10231.26 | 10117.7 | 10117.7 |
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 | 575.7 | 575.7 | -622.47 | -622.47 |
Cash From Investing Activities | 33.22 | 33.22 | 132.29 | 132.29 |
Cash From Financing Activities | -619.27 | -619.27 | 463.9 | 463.9 |
Net Change in Cash | -29.98 | -29.98 | -6.76 | -6.76 |
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