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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 643.05 | 643.05 | 381.87 | 381.87 |
Gross Profit | 142.93 | 142.93 | 186.7 | 186.7 |
Operating Income | 50.07 | 50.07 | 128.15 | 128.15 |
Net Income | -3.87 | -3.87 | 85.2 | 85.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7837.58 | 7837.58 | 7937.86 | 7937.86 |
Total Liabilities | 2317.07 | 2317.07 | 2407.38 | 2407.38 |
Total Equity | 5520.51 | 5520.51 | 5530.47 | 5530.47 |
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 | 242.77 | 242.77 | 36.21 | 36.21 |
Cash From Investing Activities | -45.05 | -45.05 | -2.02 | -2.02 |
Cash From Financing Activities | -310.21 | -310.21 | 9.41 | 9.41 |
Net Change in Cash | -112.48 | -112.48 | 43.6 | 43.6 |
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