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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.86 | 18.86 | 22.21 | 22.21 |
Gross Profit | 18.86 | 18.86 | 15.31 | 15.31 |
Operating Income | 3.06 | 3.06 | 7.6 | 7.6 |
Net Income | 8.9 | 8.9 | 18.68 | 18.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1479.77 | 1479.77 | 1344.82 | 1344.82 |
Total Liabilities | 248.68 | 248.68 | 144.42 | 144.42 |
Total Equity | 1231.09 | 1231.09 | 1200.4 | 1200.4 |
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 | 8.39 | 8.39 | -0.568 | -0.568 |
Cash From Investing Activities | -33.34 | -33.34 | -101.63 | -101.63 |
Cash From Financing Activities | 45.7 | 45.7 | 39.14 | 39.14 |
Net Change in Cash | 20.75 | 20.75 | -63.06 | -63.06 |
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