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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.77 | 1.77 | 3.05 | 3.05 |
Gross Profit | 1.77 | 1.77 | 3.05 | 3.05 |
Operating Income | 1.04 | 1.04 | 2.3 | 2.3 |
Net Income | 7.15 | 7.15 | 6.18 | 6.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 215.66 | 215.66 | 215.77 | 215.77 |
Total Liabilities | 1.8 | 1.8 | 3.84 | 3.84 |
Total Equity | 213.86 | 213.86 | 211.93 | 211.93 |
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 | 6.19 | 6.19 | 3.14 | 3.14 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -6.18 | -6.18 | -3.95 | -3.95 |
Net Change in Cash | 0.004 | 0.004 | -0.813 | -0.813 |
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