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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 582 | 582 | 236.59 | 236.59 |
Gross Profit | 201.32 | 201.32 | 94.19 | 94.19 |
Operating Income | 88.6 | 92.58 | 0.03 | 0.03 |
Net Income | 84.62 | 84.62 | 2.54 | 2.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4508.68 | 4508.68 | 4209.98 | 4209.98 |
Total Liabilities | 1629.83 | 1629.83 | 1691.73 | 1691.73 |
Total Equity | 2878.85 | 2878.85 | 2518.25 | 2518.25 |
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 | 29.37 | -25.03 | -25.03 | |
Cash From Investing Activities | -14.95 | -6.07 | -6.07 | |
Cash From Financing Activities | -22.76 | -13.85 | -13.85 | |
Net Change in Cash | 2.79 | -52.31 | -52.31 |
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