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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.24 | 39.24 | 9.98 | 9.98 |
Gross Profit | 29.86 | 29.86 | 14.82 | 14.82 |
Operating Income | 15.49 | 15.49 | -6.36 | -6.36 |
Net Income | 156.46 | 156.46 | 19.59 | 19.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9619.9 | 9619.9 | 9301.11 | 9301.11 |
Total Liabilities | 2538.58 | 2538.58 | 2518.65 | 2518.65 |
Total Equity | 7081.32 | 7081.32 | 6782.46 | 6782.46 |
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 | 169.18 | 169.18 | -4.07 | -4.07 |
Cash From Investing Activities | 2.3 | 2.3 | 30.32 | 30.32 |
Cash From Financing Activities | 5.1 | 5.1 | -22.74 | -22.74 |
Net Change in Cash | 179.48 | 179.48 | -3 | -3 |
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