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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.78 | 193.78 | 123.36 | 123.36 |
Gross Profit | 104.81 | 104.81 | 57.45 | 57.45 |
Operating Income | 32.08 | 32.08 | -0.794 | -0.794 |
Net Income | 32.55 | 32.55 | 0.34 | 0.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 522.39 | 522.39 | 513.95 | 513.95 |
Total Liabilities | 303.88 | 303.88 | 360.31 | 360.31 |
Total Equity | 218.51 | 218.51 | 153.65 | 153.65 |
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 | 12.2 | 12.2 | ||
Cash From Investing Activities | -8.72 | -8.72 | ||
Cash From Financing Activities | 13.22 | 13.22 | ||
Net Change in Cash | 17.98 | 17.98 |
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