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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 256.15 | 256.15 | 277.16 | 277.16 |
Gross Profit | 256.15 | 256.15 | 277.16 | 277.16 |
Operating Income | 80.98 | 80.98 | 120.38 | 120.38 |
Net Income | 58.32 | 58.32 | 95.37 | 95.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17956.29 | 17956.29 | 16241.15 | 16241.15 |
Total Liabilities | 16713.66 | 16713.66 | 15109.22 | 15109.22 |
Total Equity | 1242.63 | 1242.63 | 1131.93 | 1131.93 |
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 | -84.79 | -84.79 | -174.51 | -174.51 |
Cash From Investing Activities | -10.34 | -10.34 | -1.04 | -1.04 |
Cash From Financing Activities | -65.61 | -65.61 | -322.76 | -322.76 |
Net Change in Cash | -178.5 | -178.5 | -476.27 | -476.27 |
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