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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.19 | 23.19 | 11.43 | 11.43 |
Gross Profit | 23.19 | 23.19 | 11.43 | 11.43 |
Operating Income | 22.27 | 22.27 | 9.86 | 9.86 |
Net Income | 19.07 | 19.07 | 8.19 | 8.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 312.23 | 312.23 | 243.71 | 243.71 |
Total Liabilities | 14.17 | 14.17 | 11.16 | 11.16 |
Total Equity | 298.05 | 298.05 | 232.55 | 232.55 |
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 | -1.78 | -1.78 | -0.631 | -0.631 |
Cash From Investing Activities | -4.15 | -4.15 | 0.695 | 0.695 |
Cash From Financing Activities | 13.69 | 13.69 | 0.154 | 0.154 |
Net Change in Cash | 7.76 | 7.76 | 0.218 | 0.218 |
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