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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 664.43 | 664.43 | 707.38 | 707.38 |
Gross Profit | 347.67 | 347.67 | 371.41 | 371.41 |
Operating Income | 14.82 | 14.82 | 54.3 | 54.3 |
Net Income | 6.92 | 6.92 | 50.87 | 50.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4893.26 | 4893.26 | 5505.49 | 5505.49 |
Total Liabilities | 957.85 | 957.85 | 1276.58 | 1276.58 |
Total Equity | 3935.41 | 3935.41 | 4228.91 | 4228.91 |
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 | 102.29 | 102.29 | 78.3 | 78.3 |
Cash From Investing Activities | 93.18 | 93.18 | 188.39 | 188.39 |
Cash From Financing Activities | -402.48 | -402.48 | -120.76 | -120.76 |
Net Change in Cash | 152.09 | 152.09 |
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