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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 866.77 | 866.77 | ||
Gross Profit | 174.51 | 174.51 | ||
Operating Income | 19.7 | 19.7 | ||
Net Income | 22.75 | 22.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14583.28 | 14495.7 | 14495.7 | |
Total Liabilities | 5115.33 | 5115.33 | ||
Total Equity | 9380.37 | 9380.37 |
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 | 75.48 | 75.48 | ||
Cash From Investing Activities | -103.89 | -103.89 | ||
Cash From Financing Activities | -27.38 | -27.38 | ||
Net Change in Cash | -78.78 | -78.78 |
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