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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.13 | 41.13 | 38.3 | 38.3 |
Gross Profit | 32.14 | 32.14 | 25.87 | 25.87 |
Operating Income | 4.89 | 4.89 | 3.12 | 3.12 |
Net Income | 25.48 | 25.48 | 11.57 | 11.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 217.66 | 217.66 | 184.84 | 184.84 |
Total Liabilities | 132.02 | 132.02 | 70.61 | 70.61 |
Total Equity | 85.64 | 85.64 | 114.23 | 114.23 |
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 | -2.79 | -2.79 | 3.36 | 3.36 |
Cash From Investing Activities | 40.35 | 40.35 | 7.42 | 7.42 |
Cash From Financing Activities | -4.55 | -4.55 | -3.33 | -3.33 |
Net Change in Cash | 33.13 | 33.13 | 7.5 | 7.5 |
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