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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 563.35 | 563.35 | 540.94 | 540.94 |
Gross Profit | 166.82 | 166.82 | 128.55 | 128.55 |
Operating Income | 123.95 | 123.95 | 101.76 | 101.76 |
Net Income | -37.81 | -37.81 | -132.04 | -132.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8346.98 | 8346.98 | 7743.37 | 7743.37 |
Total Liabilities | 3582.14 | 3582.14 | 2923.05 | 2923.05 |
Total Equity | 4764.84 | 4764.84 | 4820.32 | 4820.32 |
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 | 265.83 | 265.83 | ||
Cash From Investing Activities | -247.8 | -247.8 | ||
Cash From Financing Activities | 58.42 | 58.42 | ||
Net Change in Cash | 84.62 | 84.62 |
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