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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 944.18 | 944.18 | 1031.12 | 1031.12 |
Gross Profit | 186.08 | 186.08 | 183 | 183 |
Operating Income | -34.99 | -34.99 | 5.33 | 5.33 |
Net Income | -10.77 | -10.77 | 16.58 | 16.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8420.36 | 8420.36 | 7662.35 | 7662.35 |
Total Liabilities | 5802.96 | 5802.96 | 4951.12 | 4951.12 |
Total Equity | 2617.4 | 2617.4 | 2711.23 | 2711.23 |
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 | -115.71 | -115.71 | ||
Cash From Investing Activities | -60.77 | -60.77 | ||
Cash From Financing Activities | 34.29 | 34.29 | ||
Net Change in Cash | -134.11 | -134.11 |
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