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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.24 | 128.24 | ||
Gross Profit | 128.24 | 128.24 | ||
Operating Income | 36.77 | 36.77 | ||
Net Income | 18.79 | 18.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1196.01 | 1196.01 | 1049.56 | 1049.56 |
Total Liabilities | 1062.87 | 1062.87 | 903.98 | 903.98 |
Total Equity | 133.13 | 133.13 | 145.58 | 145.58 |
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 | -16.87 | -16.87 | ||
Cash From Investing Activities | 4.24 | 4.24 | ||
Cash From Financing Activities | 43.16 | 43.16 | ||
Net Change in Cash | 30.57 | 30.57 |
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