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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.62 | 13.62 | 3 | 3 |
Gross Profit | 13.62 | 13.62 | 3 | 3 |
Operating Income | 12.97 | 12.97 | 2.23 | 2.23 |
Net Income | 12.42 | 12.42 | 1.69 | 1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 448.96 | 448.96 | 463.53 | 463.53 |
Total Liabilities | 41.17 | 41.17 | 60.82 | 60.82 |
Total Equity | 407.8 | 407.8 | 402.72 | 402.72 |
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 | 4.39 | 4.39 | 4.54 | 4.54 |
Cash From Investing Activities | 11.89 | 11.89 | -2.45 | -2.45 |
Cash From Financing Activities | -20.33 | -20.33 | 1.33 | 1.33 |
Net Change in Cash | -4.05 | -4.05 | 3.42 | 3.42 |
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