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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 552.58 | 552.58 | 422.36 | 422.36 |
Gross Profit | 312.36 | 312.36 | 236.07 | 236.07 |
Operating Income | 8.35 | 8.35 | 14.03 | 14.03 |
Net Income | 3.7 | 3.7 | 4.67 | 4.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2911.21 | 2911.21 | 2890.55 | 2890.55 |
Total Liabilities | 1625.97 | 1625.97 | 1596.41 | 1596.41 |
Total Equity | 1285.24 | 1285.24 | 1294.14 | 1294.14 |
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 | 102.83 | 102.83 | -31.78 | -31.78 |
Cash From Investing Activities | -22.7 | -22.7 | -7.75 | -7.75 |
Cash From Financing Activities | -8.02 | -8.02 | -21.15 | -21.15 |
Net Change in Cash | 70.59 | 70.59 | -57.77 | -57.77 |
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