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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260.76 | 260.76 | 267.34 | 267.34 |
Gross Profit | 161.6 | 161.6 | 169.62 | 169.62 |
Operating Income | 71.76 | 71.76 | 83.08 | 83.08 |
Net Income | -75.41 | -75.41 | 137.09 | 137.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19722.39 | 19722.39 | 20006.68 | 20006.68 |
Total Liabilities | 1337.06 | 1337.06 | 1458.11 | 1458.11 |
Total Equity | 18385.33 | 18385.33 | 18548.57 | 18548.57 |
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 | 26.51 | 26.51 | ||
Cash From Investing Activities | 188.08 | 188.08 | ||
Cash From Financing Activities | -6.78 | -6.78 | ||
Net Change in Cash | 200.58 | 200.58 |
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