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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2728.25 | 2728.25 | 2520.59 | 1657.76 |
Gross Profit | 552.2 | 698.14 | 664.59 | 384.19 |
Operating Income | -6.65 | 265.83 | 254.14 | 66.8 |
Net Income | 43.76 | 43.76 | 111.28 | -4.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17286.87 | 17286.87 | 17930.22 | 17335.56 |
Total Liabilities | 8939.44 | 8939.44 | 9701.09 | 9251.04 |
Total Equity | 8347.43 | 8371.44 | 8229.12 | 8084.52 |
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 | 460.73 | 460.73 | 55.51 | -56.48 |
Cash From Investing Activities | 196.87 | -57.66 | -199.64 | |
Cash From Financing Activities | -550.26 | 36.03 | 48.32 | |
Net Change in Cash | 114.84 | 106.77 | 35.21 | -208.49 |
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