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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 16, 2023 | Apr 16, 2023 |
---|---|---|---|---|
Total Revenue | 933.2 | 933.2 | 1061.57 | 1061.57 |
Gross Profit | 104.28 | 104.28 | 110.9 | 110.9 |
Operating Income | 25.92 | 25.92 | 18.79 | 18.79 |
Net Income | 14.8 | 14.8 | 3.38 | 3.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 16, 2023 | Apr 16, 2023 |
---|---|---|---|---|
Total Assets | 1289.25 | 1289.25 | 1226.35 | 1226.35 |
Total Liabilities | 967.77 | 967.77 | 939.2 | 939.2 |
Total Equity | 321.48 | 321.48 | 287.15 | 287.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 16, 2023 | Apr 16, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 59.43 | 59.43 | 24.04 | 24.04 |
Cash From Investing Activities | -12.82 | -12.82 | -14.58 | -14.58 |
Cash From Financing Activities | -23.64 | -23.64 | -12.04 | -12.04 |
Net Change in Cash | 23.52 | 23.52 | -3.77 | -3.77 |
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