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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 513 | 513 | 530.43 | 530.43 |
Gross Profit | 343.98 | 343.98 | 380.64 | 380.64 |
Operating Income | 265.07 | 265.07 | 282.72 | 282.72 |
Net Income | -45.75 | -45.75 | 43.77 | 43.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43846.08 | 43846.08 | 45443.14 | 45443.14 |
Total Liabilities | 27006.27 | 27006.27 | 28571.93 | 28571.93 |
Total Equity | 16839.81 | 16839.81 | 16871.21 | 16871.21 |
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 | 135.62 | 135.62 | 89.93 | 89.93 |
Cash From Investing Activities | -36.98 | -36.98 | -8.93 | -8.93 |
Cash From Financing Activities | -754.7 | -754.7 | 616.22 | 616.22 |
Net Change in Cash | -669.75 | -669.75 | 711.73 | 711.73 |
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