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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.03 | 37.03 | 14.24 | 14.24 |
Gross Profit | 42.87 | 42.87 | 14.24 | 14.24 |
Operating Income | 41.27 | 41.27 | 12.08 | 12.08 |
Net Income | 6.23 | 6.23 | -2.67 | -2.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1568.24 | 1568.24 | 1567.6 | 1567.6 |
Total Liabilities | 31.28 | 31.28 | 45.95 | 45.95 |
Total Equity | 1536.96 | 1536.96 | 1521.65 | 1521.65 |
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 | 29.44 | 29.44 | 6.12 | 6.12 |
Cash From Investing Activities | -199.19 | -199.19 | -193.37 | -193.37 |
Cash From Financing Activities | -3.45 | -3.45 | -0.6 | -0.6 |
Net Change in Cash | -172.1 | -172.1 | -189.87 | -189.87 |
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