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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.63 | 70.63 | 115.16 | 115.16 |
Gross Profit | 21.79 | 21.79 | 46.09 | 46.09 |
Operating Income | 13.69 | 13.69 | 48.46 | 48.46 |
Net Income | 15.86 | 15.86 | 40.63 | 40.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 335.46 | 335.46 | 356.2 | 356.2 |
Total Liabilities | 161.15 | 188.36 | 188.36 | |
Total Equity | 174.31 | 174.31 | 167.85 | 167.85 |
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 | -1.95 | -1.95 | 0.246 | 0.246 |
Cash From Investing Activities | 0.246 | 0.246 | 14.75 | 14.75 |
Cash From Financing Activities | -12.67 | -12.67 | -42.37 | -42.37 |
Net Change in Cash | -13.71 | -13.71 | -27.48 | -27.48 |
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