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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.31 | 10.31 | 25.63 | 25.63 |
Gross Profit | 35.75 | 35.75 | 5.33 | 5.33 |
Operating Income | 26.8 | 26.8 | -2.43 | -2.43 |
Net Income | 19.39 | 19.39 | -6 | -6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2278.33 | 2278.33 | 2238.37 | 2238.37 |
Total Liabilities | 66.6 | 66.6 | 61.99 | 61.99 |
Total Equity | 2211.73 | 2211.73 | 2176.38 | 2176.38 |
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 | 27.54 | 27.54 | ||
Cash From Investing Activities | -0.012 | -0.012 | ||
Cash From Financing Activities | -2.03 | -2.03 | ||
Net Change in Cash | 25.5 | 25.5 |
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