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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1554.5 | 1554.5 | ||
Gross Profit | 895.5 | 895.5 | ||
Operating Income | 76 | 76 | ||
Net Income | 37.5 | 37.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9667 | 9667 | 9541 | 9541 |
Total Liabilities | 4567 | 4567 | 4902 | 4902 |
Total Equity | 5100 | 5100 | 4639 | 4639 |
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 | -12 | -12 | ||
Cash From Investing Activities | 86.5 | 86.5 | ||
Cash From Financing Activities | -138 | -138 | ||
Net Change in Cash | -70.5 | -70.5 |
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