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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.91 | 23 | 23 | |
Gross Profit | 52.91 | 52.91 | 23 | 23 |
Operating Income | 50.74 | 50.74 | 20.8 | 20.8 |
Net Income | 48.3 | 48.3 | 17.63 | 17.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1811.96 | 1757.45 | 1757.45 | |
Total Liabilities | 143.1 | 143.1 | 142.66 | 142.66 |
Total Equity | 1668.86 | 1668.86 | 1614.79 | 1614.79 |
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 | 16.98 | 16.98 | 16.7 | 16.7 |
Cash From Investing Activities | 3.98 | 26.15 | 26.15 | |
Cash From Financing Activities | -21.17 | -21.17 | -48.61 | -48.61 |
Net Change in Cash | -0.082 | -0.082 | -6.04 | -6.04 |
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