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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 765.08 | 765.08 | 664.19 | 664.19 |
Gross Profit | 127.23 | 127.23 | 88.49 | 88.49 |
Operating Income | 72.08 | 72.08 | 33.77 | 33.77 |
Net Income | 23.6 | 23.6 | 19.26 | 19.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5570.22 | 5570.22 | 6024.7 | 6024.7 |
Total Liabilities | 3219.31 | 3219.31 | 3693.31 | 3693.31 |
Total Equity | 2350.91 | 2350.91 | 2331.39 | 2331.39 |
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 | -179.51 | -179.51 | 501.02 | 501.02 |
Cash From Investing Activities | -83.67 | -83.67 | -24.75 | -24.75 |
Cash From Financing Activities | 38.19 | 38.19 | -11.38 | -11.38 |
Net Change in Cash | -225.4 | -225.4 | 464.21 | 464.21 |
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