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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3527.13 | 3527.13 | 2738.27 | 2738.27 |
Gross Profit | 160.28 | 160.28 | 94.15 | 94.15 |
Operating Income | 52.6 | 52.6 | -9.92 | -9.92 |
Net Income | 30.56 | 30.56 | 10.4 | 10.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14942.75 | 14942.75 | 13552.57 | 13552.57 |
Total Liabilities | 10111 | 10111 | 8792.18 | 8792.18 |
Total Equity | 4831.75 | 4831.75 | 4760.39 | 4760.39 |
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 | -44.86 | -44.86 | ||
Cash From Investing Activities | -81.74 | -81.74 | ||
Cash From Financing Activities | 752.81 | 752.81 | ||
Net Change in Cash | 633.69 | 633.69 |
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