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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.14 | 49.14 | ||
Gross Profit | 21.88 | 21.88 | ||
Operating Income | 22.64 | 15.72 | 15.72 | |
Net Income | 15.89 | 15.89 | 15.65 | 15.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.44 | 371.98 | 371.98 | |
Total Liabilities | 188.55 | 188.55 | 196.17 | 196.17 |
Total Equity | 175.81 | 175.81 |
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 | 34.56 | 13.05 | 13.05 | |
Cash From Investing Activities | 0.146 | 0.146 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 13.19 | 13.19 |
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