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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.88 | 24.88 | -2.36 | -2.36 |
Gross Profit | 24.88 | -2.36 | -2.36 | |
Operating Income | 22.28 | 22.28 | -5.34 | |
Net Income | 20.07 | -8.74 | -8.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1356.46 | 1340.95 | 1340.95 | |
Total Liabilities | 14.02 | 14.02 | 11.13 | |
Total Equity | 1342.45 | 1329.82 | 1329.82 |
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 | 3.26 | 4.6 | 4.6 | |
Cash From Investing Activities | 1.41 | -5.97 | -5.97 | |
Cash From Financing Activities | -13.92 | -13.92 | -9.91 | -9.91 |
Net Change in Cash | -9.14 | -9.14 | -12.83 | -12.83 |
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