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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2084.78 | 2084.78 | ||
Gross Profit | 383.91 | 383.91 | ||
Operating Income | -40.69 | -40.69 | ||
Net Income | 60.86 | 60.86 | 90.95 | 90.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17486.08 | 17486.08 | ||
Total Liabilities | 9246.25 | 9246.25 | ||
Total Equity | 8239.83 | 8239.83 |
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 | 61.22 | 61.22 | ||
Cash From Investing Activities | 60.1 | 60.1 | ||
Cash From Financing Activities | -189.91 | -189.91 | 6.65 | 6.65 |
Net Change in Cash | -68.27 | -68.27 |
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