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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7009.15 | 7009.15 | 6361.4 | 6361.4 |
Gross Profit | 604.45 | 604.45 | 487.4 | 487.4 |
Operating Income | 27.3 | 27.3 | 77.5 | 77.5 |
Net Income | 40.65 | 40.65 | -38.75 | -38.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9082.3 | 9082.3 | 8644.4 | 8644.4 |
Total Liabilities | 7071.7 | 7071.7 | 6585.2 | 6585.2 |
Total Equity | 2010.6 | 2010.6 | 2059.2 | 2059.2 |
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 | 199.85 | 199.85 | 139.65 | 139.65 |
Cash From Investing Activities | -127.8 | -127.8 | -219.35 | -219.35 |
Cash From Financing Activities | -65.75 | -65.75 | 35.9 | 35.9 |
Net Change in Cash | 6.3 | 6.3 | -43.8 | -43.8 |
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