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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.61 | 92.61 | 97.44 | 97.44 |
Gross Profit | 75.32 | 75.32 | 53.45 | 53.45 |
Operating Income | 259.74 | 259.74 | 19.18 | 19.18 |
Net Income | 138.32 | 138.32 | -93.56 | -93.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4890.86 | 4890.86 | 6123.26 | 6123.26 |
Total Liabilities | 3642.26 | 3642.26 | 5038.71 | 5038.71 |
Total Equity | 1248.6 | 1248.6 | 1084.54 | 1084.54 |
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 | 11.41 | 11.41 | ||
Cash From Investing Activities | 24.3 | 24.3 | ||
Cash From Financing Activities | -70.13 | -70.13 | ||
Net Change in Cash | -32.51 | -32.51 |
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