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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2129 | 2129 | 1461 | 1461 |
Gross Profit | 446.5 | 446.5 | 283.5 | 283.5 |
Operating Income | 87 | 87 | 89.5 | 89.5 |
Net Income | 45 | 45 | 38 | 38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2815 | 2815 | 2177 | 2177 |
Total Liabilities | 2693 | 2693 | 2135 | 2135 |
Total Equity | 122 | 122 | 42 | 42 |
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 | 169 | 169 | 97 | 97 |
Cash From Investing Activities | -56.5 | -56.5 | -28.5 | -28.5 |
Cash From Financing Activities | -135 | -135 | -8 | -8 |
Net Change in Cash | -13.5 | -13.5 | 53.5 | 53.5 |
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