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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 125.62 | 125.62 | 72.48 | 72.48 |
Gross Profit | 74.14 | 74.14 | 37.59 | 37.59 |
Operating Income | 32.68 | 32.68 | 6.18 | 6.18 |
Net Income | 27.1 | 27.1 | 23.92 | 23.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 797.74 | 797.74 | 849.68 | 849.68 |
Total Liabilities | 97.29 | 97.29 | 131.11 | 131.11 |
Total Equity | 700.45 | 700.45 | 718.58 | 718.58 |
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 | 23.73 | 23.73 | ||
Cash From Investing Activities | -128.09 | -128.09 | ||
Cash From Financing Activities | -4.06 | -4.06 | ||
Net Change in Cash | -105.06 | -105.06 |
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