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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 646 | 646 | ||
Gross Profit | 131 | 131 | ||
Operating Income | 41 | 41 | ||
Net Income | 32.5 | 32.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1668 | 1606 | 1606 | |
Total Liabilities | 406 | 406 | ||
Total Equity | 1200 | 1200 |
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 | 24.5 | 14.5 | 14.5 | |
Cash From Investing Activities | -6 | -8 | -8 | |
Cash From Financing Activities | -10 | 0 | 0 | |
Net Change in Cash | 8 | 7 | 7 |
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