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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.13 | 46.13 | 43.13 | 43.13 |
Gross Profit | 40.78 | 40.78 | 36.43 | 36.43 |
Operating Income | 12.74 | 12.74 | ||
Net Income | 9.29 | 9.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 371.68 | 371.68 | ||
Total Liabilities | 102.33 | 102.33 | ||
Total Equity | 269.35 | 269.35 |
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 | 15.06 | 15.06 | ||
Cash From Investing Activities | 5.28 | 5.28 | ||
Cash From Financing Activities | -29.84 | -29.84 | ||
Net Change in Cash | -9.44 | -9.44 |
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