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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1069.54 | 1069.54 | ||
Gross Profit | 154.79 | 154.79 | ||
Operating Income | 154.79 | 154.79 | ||
Net Income | 109.76 | 109.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3539.73 | 3539.73 | 3686.64 | 3686.64 |
Total Liabilities | 1212.83 | 1212.83 | 1579.24 | 1579.24 |
Total Equity | 2326.9 | 2326.9 | 2107.4 | 2107.4 |
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 | 241.34 | 241.34 | ||
Cash From Investing Activities | -80.43 | -80.43 | ||
Cash From Financing Activities | -145.87 | -145.87 | ||
Net Change in Cash | 15.02 | 15.02 |
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