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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1201.93 | 1201.93 | 1034.15 | 1034.15 |
Gross Profit | 122.36 | 122.36 | 88.89 | 88.89 |
Operating Income | 31.93 | 31.93 | 14.42 | 14.42 |
Net Income | 15.49 | 15.49 | 5.03 | 5.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2291.36 | 2291.36 | 2152.86 | 2152.86 |
Total Liabilities | 786.83 | 786.83 | 675.02 | 675.02 |
Total Equity | 1504.53 | 1504.53 | 1477.85 | 1477.85 |
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 | 17.07 | 17.07 | -93.02 | -93.02 |
Cash From Investing Activities | -1.43 | -1.43 | 20.82 | 20.82 |
Cash From Financing Activities | 9.63 | 9.63 | 11.98 | 11.98 |
Net Change in Cash | 25.17 | 25.17 | -59.95 | -59.95 |
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