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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 944.77 | 944.77 | ||
Gross Profit | 192.05 | 148.51 | 148.51 | |
Operating Income | 57.43 | 57.43 | ||
Net Income | 49.91 | 49.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3896.62 | 3896.62 | ||
Total Liabilities | 1126.87 | 1137.75 | 1137.75 | |
Total Equity | 2901.5 | 2758.87 | 2758.87 |
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 | -1.66 | -1.66 | ||
Cash From Investing Activities | -4.27 | -4.27 | ||
Cash From Financing Activities | 5.57 | -53.11 | -53.11 | |
Net Change in Cash | 186.79 | -57.18 | -57.18 |
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