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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.9 | 38.9 | 30.55 | 30.55 |
Gross Profit | 24.87 | 24.87 | 4.02 | 4.02 |
Operating Income | 26.3 | 26.3 | 26.85 | 26.85 |
Net Income | 23.13 | 23.13 | 16.48 | 16.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2990.39 | 2957.08 | 2957.08 | |
Total Liabilities | 483.59 | 483.59 | 434.81 | 434.81 |
Total Equity | 2506.8 | 2506.8 | 2522.27 | 2522.27 |
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 | 46.94 | 46.94 | 26.12 | 26.12 |
Cash From Investing Activities | -53.39 | 1.48 | 1.48 | |
Cash From Financing Activities | -30.86 | -30.86 | -4.41 | -4.41 |
Net Change in Cash | -41.76 | -41.76 | 12.23 | 12.23 |
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