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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.7 | 37.7 | 67.44 | 67.44 |
Gross Profit | -2.37 | -2.37 | 5.57 | 5.57 |
Operating Income | 34.92 | 34.92 | -16.44 | -16.44 |
Net Income | 5.45 | 5.45 | 0.066 | 0.066 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1164.97 | 1164.97 | 1110.52 | 1110.52 |
Total Liabilities | 455.4 | 455.4 | 402.33 | 402.33 |
Total Equity | 709.57 | 709.57 | 708.19 | 708.19 |
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 | -0.42 | -0.42 | ||
Cash From Investing Activities | -4.93 | -4.93 | ||
Cash From Financing Activities | -7.55 | -7.55 | ||
Net Change in Cash | -12.16 | -12.16 |
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