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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.9 | 3.9 | 6.15 | 6.15 |
Gross Profit | 3.9 | 3.9 | 6.15 | 6.15 |
Operating Income | 2.29 | 2.29 | 4.55 | 4.55 |
Net Income | 17.74 | 17.74 | 30.75 | 30.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 739.23 | 739.23 | 749.52 | 749.52 |
Total Liabilities | 12.74 | 12.74 | 28.26 | 28.26 |
Total Equity | 726.49 | 726.49 | 721.26 | 721.26 |
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 | 15.64 | 15.64 | 11.86 | 11.86 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -15.37 | -15.37 | -14.34 | -14.34 |
Net Change in Cash | 0.265 | 0.265 | -2.48 | -2.48 |
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