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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 474 | 474 | 853 | 853 |
Gross Profit | 123.5 | 123.5 | 270.5 | 270.5 |
Operating Income | 123.5 | 123.5 | 270.5 | 270.5 |
Net Income | 51 | 51 | 69.5 | 69.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17543 | 17543 | 16640 | 16640 |
Total Liabilities | 7470 | 7470 | 6464 | 6464 |
Total Equity | 10073 | 10073 | 10176 | 10176 |
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 | -181 | -181 | 253 | 253 |
Cash From Investing Activities | -104.5 | -104.5 | -50.5 | -50.5 |
Cash From Financing Activities | 496.5 | 496.5 | -171 | -171 |
Net Change in Cash | 211 | 211 | 31.5 | 31.5 |
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