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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.93 | 6.09 | 6.09 | |
Gross Profit | 5.93 | 6.09 | 6.09 | |
Operating Income | 3.81 | 3.81 | 3.95 | 3.95 |
Net Income | 73.28 | -68.96 | -68.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 727.73 | 604.44 | 604.44 | |
Total Liabilities | 125.98 | 125.81 | 125.81 | |
Total Equity | 601.75 | 601.75 | 478.63 | 478.63 |
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 | 11.11 | 11.11 | 7.92 | 7.92 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -11.54 | -7.96 | -7.96 | |
Net Change in Cash | -0.435 | -0.435 | -0.045 | -0.045 |
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