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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.95 | 173.95 | ||
Gross Profit | 49.69 | 49.69 | ||
Operating Income | 30.26 | 30.26 | ||
Net Income | 44.28 | 44.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3529.96 | 3529.96 | ||
Total Liabilities | 1794.48 | 2310.46 | 2310.46 | |
Total Equity | 1219.49 | 1219.49 |
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 | 24.05 | 24.05 | ||
Cash From Investing Activities | 36.84 | 36.84 | ||
Cash From Financing Activities | -169.76 | -169.76 | ||
Net Change in Cash | -109.19 | -109.19 |
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