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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 437.37 | 437.37 | 521.66 | 521.66 |
Gross Profit | 359.09 | 359.09 | 417.05 | 417.05 |
Operating Income | 64.76 | 64.76 | 26.59 | 26.59 |
Net Income | 0.828 | 0.828 | -77.37 | -77.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10929.46 | 10929.46 | 10791.32 | 10791.32 |
Total Liabilities | 7486.38 | 7486.38 | 7416.3 | 7416.3 |
Total Equity | 3443.08 | 3443.08 | 3375.02 | 3375.02 |
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 | 125.8 | 125.8 | 147.39 | 147.39 |
Cash From Investing Activities | 3.53 | 3.53 | 56.66 | 56.66 |
Cash From Financing Activities | -130.37 | -130.37 | -200.34 | -200.34 |
Net Change in Cash | 2.94 | 2.94 | -3.12 | -3.12 |
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