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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 879.12 | 879.12 | 996.09 | 996.09 |
Gross Profit | 272.98 | 272.98 | 292.27 | 292.27 |
Operating Income | 164.01 | 164.01 | 231.32 | 231.32 |
Net Income | 7.67 | 7.67 | 133.15 | 133.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21948.01 | 21948.01 | 21515.1 | 21515.1 |
Total Liabilities | 14779.1 | 14779.1 | 14379.15 | 14379.15 |
Total Equity | 7168.91 | 7168.91 | 7135.95 | 7135.95 |
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 | 457.25 | 457.25 | 204.14 | 204.14 |
Cash From Investing Activities | -205.97 | -205.97 | -225.72 | -225.72 |
Cash From Financing Activities | -203.73 | -203.73 | -109.54 | -109.54 |
Net Change in Cash | 41.5 | 41.5 | -123.81 | -123.81 |
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