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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 892.04 | 892.04 | 1214.64 | |
Gross Profit | 141.58 | 141.58 | 208.5 | |
Operating Income | 115.12 | 16.29 | 16.29 | 106.34 |
Net Income | -4.48 | -4.48 | 42.25 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4619.7 | 4619.7 | 4547.18 | |
Total Liabilities | 2347.5 | 2347.5 | 2200.24 | |
Total Equity | 2272.2 | 2272.2 | 2346.94 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 101.37 | 101.37 | ||
Cash From Investing Activities | -24.98 | -24.98 | ||
Cash From Financing Activities | 175.64 | 175.64 | ||
Net Change in Cash | 234.76 | 234.76 |
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