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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1240.62 | 1240.62 | 1592.32 | 1592.32 |
Gross Profit | 105.79 | 105.79 | 114.94 | 114.94 |
Operating Income | 37.66 | 37.66 | 22.97 | 22.97 |
Net Income | 29.23 | 29.23 | 6.34 | 6.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1740.3 | 1740.3 | 2823.3 | 2823.3 |
Total Liabilities | 835.88 | 835.88 | 1667.72 | 1667.72 |
Total Equity | 904.41 | 904.41 | 1155.58 | 1155.58 |
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 | 88.71 | 88.71 | ||
Cash From Investing Activities | -40.88 | -40.88 | ||
Cash From Financing Activities | -80.46 | -80.46 | ||
Net Change in Cash | -34.47 | -34.47 |
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