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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.88 | 32.88 | 34.05 | 34.05 |
Gross Profit | 18.85 | 18.85 | 18.77 | 18.77 |
Operating Income | -4.17 | -4.17 | -1.53 | -1.53 |
Net Income | 14.4 | 14.4 | 15.99 | 15.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4112 | 4112 | 4165.45 | 4165.45 |
Total Liabilities | 29.24 | 29.24 | 22.41 | 22.41 |
Total Equity | 4082.76 | 4082.76 | 4143.04 | 4143.04 |
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 | 9.8 | 9.8 | 7.59 | 7.59 |
Cash From Investing Activities | 51.61 | 51.61 | -240.8 | -240.8 |
Cash From Financing Activities | -0.098 | -0.098 | -0.309 | -0.309 |
Net Change in Cash | 61.31 | 61.31 | -233.53 | -233.53 |
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