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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.33 | 20.33 | 6.14 | 6.14 |
Gross Profit | 20.33 | 20.33 | 6.14 | 6.14 |
Operating Income | 19.17 | 19.17 | 4.93 | 4.93 |
Net Income | 19.17 | 19.17 | 4.93 | 4.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 359.15 | 359.15 | 320.91 | 320.91 |
Total Liabilities | 0.672 | 0.672 | 0.782 | 0.782 |
Total Equity | 358.48 | 358.48 | 320.13 | 320.13 |
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 | -1.17 | -1.17 | -1.06 | -1.06 |
Cash From Investing Activities | -3.34 | -3.34 | -5.78 | -5.78 |
Cash From Financing Activities | ||||
Net Change in Cash | -4.51 | -4.51 | -6.84 | -6.84 |
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