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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 492.92 | 492.92 | 432.43 | 432.43 |
Gross Profit | 139.95 | 139.95 | 110.52 | 110.52 |
Operating Income | 3.87 | 3.87 | 10.92 | 10.92 |
Net Income | 11.51 | 11.51 | 7.76 | 7.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3407.98 | 3407.98 | 3197.53 | 3197.53 |
Total Liabilities | 1854.45 | 1854.45 | 1764.94 | 1764.94 |
Total Equity | 1553.53 | 1553.53 | 1432.59 | 1432.59 |
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 | 17.16 | 17.16 | ||
Cash From Investing Activities | -18.65 | -18.65 | ||
Cash From Financing Activities | 20.92 | 20.92 | ||
Net Change in Cash | 19.73 | 19.73 |
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