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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 428.52 | 428.52 | 410.75 | 410.75 |
Gross Profit | 350.24 | 350.24 | 339.11 | 339.11 |
Operating Income | 234.92 | 234.92 | 267.09 | 267.09 |
Net Income | -96.76 | -96.76 | 6.81 | 6.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68617.56 | 68617.56 | 68920.62 | 68920.62 |
Total Liabilities | 31422.53 | 31422.53 | 31519.06 | 31519.06 |
Total Equity | 37195.02 | 37195.02 | 37401.56 | 37401.56 |
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 | 167.11 | 167.11 | ||
Cash From Investing Activities | 47.27 | 47.27 | ||
Cash From Financing Activities | -74.14 | -74.14 | ||
Net Change in Cash | 140.76 | 140.76 |
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