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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.36 | 13.36 | 8.45 | 8.45 |
Gross Profit | 13.36 | 8.45 | ||
Operating Income | 12.92 | 12.92 | ||
Net Income | 7.27 | 4.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 679.2 | 679.2 | 681.35 | |
Total Liabilities | 5.75 | 5.83 | 5.83 | |
Total Equity | 673.45 | 673.45 | 675.52 |
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 | -0.829 | 5.97 | ||
Cash From Investing Activities | -5.92 | -5.92 | -21.13 | -21.13 |
Cash From Financing Activities | -8.01 | -14.28 | -14.28 | |
Net Change in Cash | -15.12 | -15.12 | -29.44 |
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