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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -18.55 | -18.55 | 6.45 | 6.45 |
Gross Profit | -18.55 | -18.55 | 6.45 | 6.45 |
Operating Income | -19.3 | -19.3 | 5.5 | 5.5 |
Net Income | -10.95 | -10.95 | 13.85 | 13.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3177 | 3177 | 3294.8 | 3294.8 |
Total Liabilities | 2.7 | 2.7 | 10.4 | 10.4 |
Total Equity | 3174.3 | 3174.3 | 3284.4 | 3284.4 |
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 | 17.05 | 17.05 | 49.4 | 49.4 |
Cash From Investing Activities | 24.35 | 24.35 | -6.9 | -6.9 |
Cash From Financing Activities | -44.1 | -44.1 | -43 | -43 |
Net Change in Cash | -2.65 | -2.65 | -0.55 | -0.55 |
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