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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.49 | 58.49 | 42.45 | 42.45 |
Gross Profit | 51.1 | 51.1 | 37.11 | 37.11 |
Operating Income | 42.62 | 42.62 | 24.05 | 24.05 |
Net Income | 35.77 | 35.77 | 2 | 2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3136.06 | 3136.06 | 3132.85 | 3132.85 |
Total Liabilities | 922.32 | 922.32 | 1945.99 | 1945.99 |
Total Equity | 2213.74 | 2213.74 | 1186.86 | 1186.86 |
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 | 35.21 | 35.21 | 7.73 | 7.73 |
Cash From Investing Activities | -513.44 | -513.44 | 27.32 | 27.32 |
Cash From Financing Activities | -27.95 | -27.95 | 471.13 | 471.13 |
Net Change in Cash | -506.18 | -506.18 | 506.18 | 506.18 |
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