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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 112.82 | 112.82 | ||
Gross Profit | 50.6 | 50.6 | 71.12 | 71.12 |
Operating Income | 10.74 | 10.74 | 41.13 | 41.13 |
Net Income | 24.74 | 24.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 743.34 | 743.34 | ||
Total Liabilities | 557.67 | 557.67 | ||
Total Equity | 185.67 | 185.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 34.52 | 34.52 | ||
Cash From Investing Activities | -6.6 | -6.6 | ||
Cash From Financing Activities | -6.04 | -6.04 | ||
Net Change in Cash | 21.88 | 21.88 |
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