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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.94 | 206.94 | 211.16 | 211.16 |
Gross Profit | 323.18 | 323.18 | 94.92 | 94.92 |
Operating Income | 4.57 | 4.57 | 3.03 | 3.03 |
Net Income | 4.56 | 4.56 | 0.588 | 0.588 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 659.55 | 659.55 | 609.94 | 609.94 |
Total Liabilities | 500.23 | 500.23 | 459.58 | 459.58 |
Total Equity | 159.32 | 159.32 | 150.35 | 150.35 |
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 | 6.59 | 6.59 | ||
Cash From Investing Activities | -8.26 | -8.26 | ||
Cash From Financing Activities | 4.02 | 4.02 | ||
Net Change in Cash | 2.34 | 2.34 |
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