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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1289.56 | 1289.56 | ||
Gross Profit | 399.74 | 399.74 | ||
Operating Income | 61.93 | 61.93 | ||
Net Income | 18.46 | 18.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11247.41 | 11247.41 | 11049.28 | 11049.28 |
Total Liabilities | 6881.92 | 6881.92 | ||
Total Equity | 4167.36 | 4167.36 |
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 | 216.84 | 40.25 | 40.25 | |
Cash From Investing Activities | -25.79 | -8.19 | -8.19 | |
Cash From Financing Activities | -106.36 | -132.61 | -132.61 | |
Net Change in Cash | 85.46 | 85.46 | -99.27 | -99.27 |
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