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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.29 | 19.29 | 19.76 | 19.76 |
Gross Profit | 19.29 | 19.76 | 19.76 | |
Operating Income | 17.63 | 17.63 | 18.1 | 18.1 |
Net Income | 28.3 | 8.77 | 8.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 802.09 | 802.09 | 780.16 | 780.16 |
Total Liabilities | 159.77 | 115.33 | 115.33 | |
Total Equity | 642.32 | 664.83 | 664.83 |
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 | 30.42 | 30.42 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | -18.98 | -18.98 | -31.72 | -31.72 |
Net Change in Cash | 0.189 | 0.189 | -1.3 | -1.3 |
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