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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4108.7 | 4108.7 | 3819.53 | 3819.53 |
Gross Profit | 520.87 | 520.87 | 439.84 | 439.84 |
Operating Income | 151.56 | 151.56 | 161.8 | 161.8 |
Net Income | 1.31 | 1.31 | 46.46 | 46.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13109.27 | 13109.27 | 13449.8 | 13449.8 |
Total Liabilities | 7576.4 | 7576.4 | 8236.83 | 8236.83 |
Total Equity | 5532.88 | 5532.88 | 5212.97 | 5212.97 |
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 | 302.7 | 302.7 | -228.46 | -228.46 |
Cash From Investing Activities | -146.8 | -146.8 | -115.53 | -115.53 |
Cash From Financing Activities | 55.63 | 55.63 | 3.84 | 3.84 |
Net Change in Cash | 189.18 | 189.18 | -396.03 | -396.03 |
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