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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3057.85 | 3057.85 | ||
Gross Profit | 1290.5 | 1290.5 | 1192.1 | 1192.1 |
Operating Income | 119.8 | 119.8 | 140.55 | 140.55 |
Net Income | 101.25 | 101.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10474 | 10430.6 | 10430.6 | |
Total Liabilities | 8725.3 | 8725.3 | ||
Total Equity | 1705.3 | 1705.3 |
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 | -45.35 | -45.35 | ||
Cash From Investing Activities | 110.3 | 110.3 | ||
Cash From Financing Activities | -189.05 | -189.05 | ||
Net Change in Cash | -116.9 | -116.9 |
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