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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.04 | |||
Gross Profit | 0.022 | |||
Operating Income | -3.16 | -2.74 | -2.5 | -1.8 |
Net Income | 17.25 | 15.03 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 521.22 | |||
Total Liabilities | 131.48 | |||
Total Equity | 389.74 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24.73 | 24.73 | ||
Cash From Investing Activities | -24.85 | -24.85 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.124 | -0.124 |
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