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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 728.11 | 728.11 | 597.32 | 597.32 |
Gross Profit | 128.84 | 128.84 | 146.36 | 146.36 |
Operating Income | -39.7 | -39.7 | 57.34 | 57.34 |
Net Income | 12.87 | 12.87 | 79.02 | 79.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6421.42 | 6421.42 | 6913.79 | 6913.79 |
Total Liabilities | 5345.35 | 5345.35 | 5837.59 | 5837.59 |
Total Equity | 1076.08 | 1076.08 | 1076.2 | 1076.2 |
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 | 68.61 | 68.61 | ||
Cash From Investing Activities | -5.61 | -5.61 | ||
Cash From Financing Activities | -20.91 | -20.91 | ||
Net Change in Cash | 35.57 | 35.57 |
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