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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1796.02 | 1796.02 | 570.34 | 559.14 |
Gross Profit | 781.9 | 781.9 | 220.72 | 227.73 |
Operating Income | -36.08 | -36.08 | -46.11 | -7.25 |
Net Income | 122.97 | 122.97 | -75.13 | -16.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13946.28 | 13946.28 | 6375.11 | 5086.25 |
Total Liabilities | 4472.78 | 4472.78 | 1935.34 | 1438.75 |
Total Equity | 9473.5 | 9473.5 | 4439.76 | 3647.49 |
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 | 1172.04 | 1172.04 | 387.41 | 234.62 |
Cash From Investing Activities | -528.1 | -528.1 | -213.34 | -97.71 |
Cash From Financing Activities | ||||
Net Change in Cash | -14.97 | -14.97 | -63.28 | -41.28 |
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