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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 160.75 | 160.75 | 122.97 | 116.71 |
Gross Profit | 235 | 235 | 39.61 | 51.57 |
Operating Income | 55.52 | 55.52 | -19.7 | 0.193 |
Net Income | 31.66 | 31.66 | 11.17 | 15.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2619.51 | 2655.38 | ||
Total Liabilities | 218.89 | 217.8 | ||
Total Equity | 2400.62 | 2400.62 | 2437.58 |
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 | 60.39 | -32.87 | ||
Cash From Investing Activities | -37.96 | 275.93 | ||
Cash From Financing Activities | -42.31 | -31.13 | ||
Net Change in Cash | -16.45 | 211.82 |
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