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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.02 | 41.02 | 24.79 | 24.79 |
Gross Profit | 39.09 | 39.09 | 21.88 | 21.88 |
Operating Income | 23.36 | 23.36 | 13.92 | 13.92 |
Net Income | 21.27 | 21.27 | -1.13 | -1.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1513.47 | 1513.47 | 1637.41 | 1637.41 |
Total Liabilities | 629 | 629 | 784.72 | 784.72 |
Total Equity | 884.48 | 884.48 | 852.68 | 852.68 |
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 | 8.6 | 8.6 | 24.72 | 24.72 |
Cash From Investing Activities | 78.97 | 78.97 | 2.92 | 2.92 |
Cash From Financing Activities | -87.14 | -87.14 | -26.77 | -26.77 |
Net Change in Cash | 0.427 | 0.427 | 0.876 | 0.876 |
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