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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2650.03 | 2650.03 | ||
Gross Profit | 289.25 | 290.61 | 290.61 | |
Operating Income | 61.1 | 93.21 | 93.21 | |
Net Income | 25.73 | 29.77 | 29.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8030.76 | 8030.76 | 8161.47 | 8161.47 |
Total Liabilities | 5681.16 | 5681.16 | 5871.36 | 5871.36 |
Total Equity | 2349.6 | 2349.6 | 2290.12 | 2290.12 |
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 | 197.89 | 197.89 | ||
Cash From Investing Activities | -109.48 | -109.48 | ||
Cash From Financing Activities | -67 | -67 | ||
Net Change in Cash | 15.69 | 15.69 |
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