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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.74 | 23.74 | 9.29 | 9.29 |
Gross Profit | 23.74 | 23.74 | 9.29 | 9.29 |
Operating Income | 15.6 | 15.6 | -0.178 | -0.178 |
Net Income | 13.82 | 13.82 | 0.11 | 0.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2992.18 | 2992.18 | 3085.8 | 3085.8 |
Total Liabilities | 76.05 | 76.05 | 119.7 | 119.7 |
Total Equity | 2916.14 | 2916.14 | 2966.09 | 2966.09 |
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 | 37.65 | 37.65 | 28.98 | 28.98 |
Cash From Investing Activities | 51.3 | 51.3 | -38.16 | -38.16 |
Cash From Financing Activities | -61.9 | -61.9 | 0.094 | 0.094 |
Net Change in Cash | 27.42 | 27.42 | -9.55 | -9.55 |
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