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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 799.55 | 799.55 | 535.26 | 535.26 |
Gross Profit | 469.9 | 469.9 | 319.83 | 319.83 |
Operating Income | 51.6 | 51.6 | -55.58 | -55.58 |
Net Income | 30.93 | 30.93 | -50.15 | -50.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2161.78 | 2161.78 | 2014.54 | 2014.54 |
Total Liabilities | 1264.64 | 1264.64 | 1191.8 | 1191.8 |
Total Equity | 897.14 | 897.14 | 822.74 | 822.74 |
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 | 234.71 | 234.71 | -129.96 | -129.96 |
Cash From Investing Activities | -32.94 | -32.94 | -23.34 | -23.34 |
Cash From Financing Activities | -47.29 | -47.29 | -86.96 | -86.96 |
Net Change in Cash | 154.48 | 154.48 | -240.26 | -240.26 |
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