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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.48 | 49.48 | 27.52 | 27.52 |
Gross Profit | 48.07 | 48.07 | 23.7 | 23.7 |
Operating Income | 15.08 | 15.08 | 15.06 | 15.06 |
Net Income | 9.59 | 9.59 | 2.76 | 2.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2071.93 | 2071.93 | 2078.47 | 2078.47 |
Total Liabilities | 841.54 | 841.54 | 863.68 | 863.68 |
Total Equity | 1230.39 | 1230.39 | 1214.79 | 1214.79 |
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 | 19.87 | 19.87 | ||
Cash From Investing Activities | -7.97 | -7.97 | ||
Cash From Financing Activities | -14.7 | -14.7 | ||
Net Change in Cash | -2.79 | -2.79 |
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