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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 485.39 | 485.39 | ||
Gross Profit | 243.18 | 243.18 | ||
Operating Income | 73.22 | 73.22 | 148.26 | 148.26 |
Net Income | 100.01 | 100.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9412.27 | 8919.79 | 8919.79 | |
Total Liabilities | 5298.15 | 5298.15 | ||
Total Equity | 3621.64 | 3621.64 |
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 | 139.05 | 139.05 | ||
Cash From Investing Activities | -235.23 | -235.23 | ||
Cash From Financing Activities | 120.36 | 120.36 | ||
Net Change in Cash | 24.18 | 24.18 |
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