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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 706.04 | 706.04 | ||
Gross Profit | 290.07 | 290.07 | ||
Operating Income | 90.61 | 90.61 | 60.43 | 60.43 |
Net Income | -15.01 | -15.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7909.94 | 7909.94 | 7703.8 | 7703.8 |
Total Liabilities | 5942.64 | 5942.64 | ||
Total Equity | 1761.15 | 1761.15 |
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 | -184.23 | -184.23 | ||
Cash From Investing Activities | -18.45 | -18.45 | ||
Cash From Financing Activities | 183.54 | 183.54 | ||
Net Change in Cash | -19.54 | -19.54 |
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