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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1508.62 | 1101.66 | 1101.66 | |
Gross Profit | 490.41 | 288.28 | 288.28 | |
Operating Income | 315.67 | 315.67 | 170 | 170 |
Net Income | 40.93 | 40.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23471.97 | 23132.22 | 23132.22 | |
Total Liabilities | 14391.62 | 14391.62 | ||
Total Equity | 8740.6 | 8740.6 |
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 | 495.51 | -292.16 | -292.16 | |
Cash From Investing Activities | -6.45 | -6.45 | ||
Cash From Financing Activities | -335.58 | 2.01 | 2.01 | |
Net Change in Cash | -296.6 | -296.6 |
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