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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.69 | 14.69 | 5.46 | 5.46 |
Gross Profit | 14.69 | 14.69 | 5.46 | 5.46 |
Operating Income | 14.54 | 14.54 | 5.32 | 5.32 |
Net Income | 14.18 | 14.18 | 5.12 | 5.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.85 | 174.85 | 146.2 | 146.2 |
Total Liabilities | 1.35 | 1.35 | 0.769 | 0.769 |
Total Equity | 173.5 | 173.5 | 145.43 | 145.43 |
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 | -0.17 | -0.17 | -0.138 | -0.138 |
Cash From Investing Activities | -0.164 | -0.164 | 2.99 | 2.99 |
Cash From Financing Activities | -0.142 | -0.142 | ||
Net Change in Cash | -0.541 | -0.541 | 2.72 | 2.72 |
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