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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 767.85 | 767.85 | ||
Gross Profit | 381.32 | 353.37 | 353.37 | |
Operating Income | 140.37 | 140.37 | ||
Net Income | 76.98 | 76.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16084.3 | 16084.3 | ||
Total Liabilities | 1730.97 | 1730.97 | 1544.78 | 1544.78 |
Total Equity | 14271.14 | 14539.52 | 14539.52 |
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 | 175.62 | 175.62 | ||
Cash From Investing Activities | -671.83 | -630.51 | -630.51 | |
Cash From Financing Activities | -105.73 | -105.73 | -231.37 | -231.37 |
Net Change in Cash | -663.19 | -663.19 |
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