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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 378.62 | 378.62 | 941.95 | 941.95 |
Gross Profit | 208.79 | 208.79 | 744.17 | 744.17 |
Operating Income | 178.9 | 178.9 | 722.79 | 722.79 |
Net Income | 110.08 | 110.08 | 574.62 | 574.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4397.26 | 4397.26 | 5198.84 | 5198.84 |
Total Liabilities | 1192.03 | 1192.03 | 1808.81 | 1808.81 |
Total Equity | 3205.23 | 3205.23 | 3390.02 | 3390.02 |
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 | -159.41 | -159.41 | 825.87 | 825.87 |
Cash From Investing Activities | -248.01 | -248.01 | -139.82 | -139.82 |
Cash From Financing Activities | -174.4 | -174.4 | -134.6 | -134.6 |
Net Change in Cash | -597.18 | -597.18 | 556.03 | 556.03 |
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