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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.68 | 23.68 | 13.72 | 13.72 |
Gross Profit | 21.93 | 21.93 | 12.9 | 12.9 |
Operating Income | 21.75 | 12.3 | 12.3 | |
Net Income | 9.7 | 9.7 | 13.3 | 13.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1589.53 | 1589.53 | ||
Total Liabilities | 392.11 | 392.11 | ||
Total Equity | 1197.42 | 1197.42 | 1194.14 |
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 | 15.36 | 15.36 | 15.66 | 15.66 |
Cash From Investing Activities | -12.44 | -12.44 | 0.188 | 0.188 |
Cash From Financing Activities | -3.68 | -3.68 | -16.05 | -16.05 |
Net Change in Cash | -0.754 | -0.203 | -0.203 |
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