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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3319.11 | 3319.11 | 2874.6 | 2874.6 |
Gross Profit | 205.66 | 205.66 | 191.71 | 191.71 |
Operating Income | -0.256 | -0.256 | 9.83 | 9.83 |
Net Income | 10.14 | 10.14 | 15.16 | 15.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4199.69 | 4199.69 | 4041.03 | 4041.03 |
Total Liabilities | 1218.6 | 1218.6 | 986.57 | 986.57 |
Total Equity | 2981.09 | 2981.09 | 3054.46 | 3054.46 |
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 | 115.98 | 115.98 | 17.16 | 17.16 |
Cash From Investing Activities | 135.49 | 135.49 | 11.82 | 11.82 |
Cash From Financing Activities | -52.37 | -52.37 | -7.66 | -7.66 |
Net Change in Cash | 198.84 | 198.84 | 21.52 | 21.52 |
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