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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 429.82 | 308.16 | 308.16 | |
Gross Profit | 277.49 | 182.86 | 182.86 | |
Operating Income | 13.55 | 13.67 | -21.06 | -21.06 |
Net Income | 16.15 | 16.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4756.65 | 4688.9 | 4688.9 | |
Total Liabilities | 1349.04 | 1260.24 | ||
Total Equity | 3407.61 | 3428.66 | 3428.66 |
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 | 129.45 | -46.51 | -46.51 | |
Cash From Investing Activities | -192.88 | -192.88 | -297.97 | -297.97 |
Cash From Financing Activities | -80.13 | -13.4 | -13.4 | |
Net Change in Cash | -310.53 | -310.53 |
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