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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2133.31 | 2133.31 | 2608.91 | 2608.91 |
Gross Profit | 285.14 | 285.14 | 360.87 | 360.87 |
Operating Income | 85.02 | 85.02 | 136.7 | 136.7 |
Net Income | 26.19 | 26.19 | 45.16 | 45.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5251.2 | 5251.2 | 5723.38 | 5723.38 |
Total Liabilities | 3683.18 | 3683.18 | 4155.78 | 4155.78 |
Total Equity | 1568.02 | 1568.02 | 1567.6 | 1567.6 |
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 | -123.15 | -123.15 | 104.52 | 104.52 |
Cash From Investing Activities | -21.73 | -21.73 | -28.54 | -28.54 |
Cash From Financing Activities | 91.06 | 91.06 | -122.92 | -122.92 |
Net Change in Cash | -53.82 | -53.82 | -46.95 | -46.95 |
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