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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1945.13 | 1999.28 | 1999.28 | |
Gross Profit | 470.07 | 470.07 | ||
Operating Income | 47.43 | 47.43 | 163.13 | 163.13 |
Net Income | -392.2 | 75.26 | 75.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40573.49 | 40573.49 | 32826.8 | 32826.8 |
Total Liabilities | 24787.43 | 24787.43 | 16081.32 | 16081.32 |
Total Equity | 15786.07 | 16745.48 | 16745.48 |
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 | 334.16 | 334.16 | ||
Cash From Investing Activities | -692.05 | -692.05 | ||
Cash From Financing Activities | 348.95 | 348.95 | ||
Net Change in Cash | -8.93 | -8.93 |
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