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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1252.38 | 1182.7 | 1182.7 | |
Gross Profit | 611.25 | 611.25 | ||
Operating Income | 53.84 | 73.66 | 73.66 | |
Net Income | 16.81 | 20.27 | 20.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2737.26 | 2817.67 | 2817.67 | |
Total Liabilities | 1858.85 | 1858.85 | ||
Total Equity | 958.82 | 958.82 |
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 | 191.77 | 191.77 | ||
Cash From Investing Activities | -37.54 | -106.84 | -106.84 | |
Cash From Financing Activities | -107.46 | -80.75 | -80.75 | |
Net Change in Cash | -4.12 | 3.45 | 3.45 |
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