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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2311.31 | 2311.31 | 2199.14 | 2199.14 |
Gross Profit | 617.19 | 617.19 | 610.93 | 610.93 |
Operating Income | 272.83 | 272.83 | 379.7 | 379.7 |
Net Income | -55.44 | -55.44 | 266.08 | 266.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32902.85 | 32902.85 | 31266 | 31266 |
Total Liabilities | 18734.9 | 18734.9 | 17670.28 | 17670.28 |
Total Equity | 14167.95 | 14167.95 | 13595.72 | 13595.72 |
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 | 791.72 | 791.72 | 558.35 | 558.35 |
Cash From Investing Activities | -1091.97 | -1091.97 | -584.73 | -584.73 |
Cash From Financing Activities | 144.09 | 144.09 | -74.18 | -74.18 |
Net Change in Cash | -166.33 | -166.33 | -84.47 | -84.47 |
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