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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5965.45 | 5965.45 | 5397.21 | 5397.21 |
Gross Profit | 602.94 | 602.94 | 128.37 | 128.37 |
Operating Income | 190.03 | 190.03 | -257.48 | -257.48 |
Net Income | 185.75 | 185.75 | -373.6 | -373.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22811.17 | 22811.17 | 24482.54 | 24482.54 |
Total Liabilities | 13055.81 | 13055.81 | 15047.32 | 15047.32 |
Total Equity | 9755.36 | 9755.36 | 9435.21 | 9435.21 |
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 | 894.64 | 98.17 | 98.17 | |
Cash From Investing Activities | -132.02 | -132.02 | ||
Cash From Financing Activities | -175.86 | -175.86 | ||
Net Change in Cash | 38.13 | -191.44 | -191.44 |
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