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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3747.1 | -809.37 | 1682.11 | 1682.11 |
Gross Profit | 413.64 | -129.18 | 147.2 | 147.2 |
Operating Income | 199.1 | -54.23 | 71.27 | 71.27 |
Net Income | 14.86 | -3.13 | 18.26 | 18.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5919.71 | 6087.17 | 6087.17 | |
Total Liabilities | 3960.34 | 4139.66 | 4139.66 | |
Total Equity | 1959.37 | 1947.51 | 1947.51 | 1947.51 |
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 | 102.05 | 102.05 | ||
Cash From Investing Activities | -69.26 | -69.26 | ||
Cash From Financing Activities | -16 | -16 | ||
Net Change in Cash | 16.65 | 16.65 |
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