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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.18 | 218.18 | 85.79 | 85.79 |
Gross Profit | 42.4 | 42.4 | 13.97 | 13.97 |
Operating Income | 31.05 | 31.05 | 4.42 | 4.42 |
Net Income | 22.93 | 22.93 | 0.628 | 0.628 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 935.34 | 935.34 | 969.71 | 969.71 |
Total Liabilities | 257.19 | 257.19 | 332.54 | 332.54 |
Total Equity | 678.16 | 678.16 | 637.17 | 637.17 |
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 | 72.05 | 72.05 | -46.62 | -46.62 |
Cash From Investing Activities | -2.95 | -2.95 | -5.49 | -5.49 |
Cash From Financing Activities | -64.05 | -64.05 | 47.45 | 47.45 |
Net Change in Cash | 5.06 | 5.06 | -4.67 | -4.67 |
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