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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 215 | 215 | 171.12 | 171.12 |
Gross Profit | 171.12 | 171.12 | ||
Operating Income | 86.61 | 22.27 | 22.27 | |
Net Income | 36.52 | 36.52 | -85.74 | -85.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3374.17 | 3374.17 | 3394.77 | 3394.77 |
Total Liabilities | 2955.13 | 3160.43 | 3160.43 | |
Total Equity | 419.04 | 234.34 | 234.34 |
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 | 56.87 | 0.58 | 0.58 | |
Cash From Investing Activities | -4.24 | -3.77 | -3.77 | |
Cash From Financing Activities | 4.34 | 4.34 | ||
Net Change in Cash | 3.13 | 3.13 |
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