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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 870.78 | 870.78 | 738.05 | 738.05 |
Gross Profit | 85.21 | 85.21 | 83.28 | 83.28 |
Operating Income | -1.77 | -1.77 | 6.51 | 6.51 |
Net Income | 0.922 | 0.922 | 0.44 | 0.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1742.36 | 1742.36 | 1744.82 | 1744.82 |
Total Liabilities | 1160.94 | 1160.94 | 1142.48 | 1142.48 |
Total Equity | 581.42 | 581.42 | 602.34 | 602.34 |
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 | 46.54 | 13.49 | 13.49 | |
Cash From Investing Activities | -49.97 | -49.97 | ||
Cash From Financing Activities | 34.41 | 34.41 | ||
Net Change in Cash | -11.87 | -1.02 | -1.02 |
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