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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2.77 | -2.77 | 24.78 | 24.78 |
Gross Profit | -13.2 | -13.2 | 21.56 | 21.56 |
Operating Income | -17.77 | -17.77 | 17.47 | 17.47 |
Net Income | 4.99 | 4.99 | 18.21 | 18.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 833.91 | 833.91 | 803.49 | 803.49 |
Total Liabilities | 57.17 | 57.17 | 37.34 | 37.34 |
Total Equity | 776.74 | 776.74 | 766.15 | 766.15 |
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 | -5.01 | -5.01 | ||
Cash From Investing Activities | 35.27 | 35.27 | ||
Cash From Financing Activities | -0.72 | -0.72 | ||
Net Change in Cash | 29.47 | 29.47 |
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