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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.61 | 28.61 | 39.26 | 39.26 |
Gross Profit | 28.61 | 28.61 | 39.26 | 39.26 |
Operating Income | 18.76 | 18.76 | 35.46 | 35.46 |
Net Income | 18.76 | 18.76 | 35.46 | 35.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1356.73 | 1356.73 | 1332.94 | 1332.94 |
Total Liabilities | 15.87 | 15.87 | 5.06 | 5.06 |
Total Equity | 1340.86 | 1340.86 | 1327.88 | 1327.88 |
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 | 46.39 | 46.39 | 15.2 | 15.2 |
Cash From Investing Activities | 0 | 0 | -0.828 | -0.828 |
Cash From Financing Activities | -12.8 | -12.8 | -40.7 | -40.7 |
Net Change in Cash | 33.59 | 33.59 | -26.32 | -26.32 |
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