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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.55 | 24.55 | 27.5 | 27.5 |
Gross Profit | 17.35 | 17.35 | 13.48 | 13.48 |
Operating Income | 2.55 | 2.55 | 2.7 | 2.7 |
Net Income | -0.1 | -0.1 | 21.7 | 21.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 266.02 | 266.02 | ||
Total Liabilities | 170.2 | 170.2 | ||
Total Equity | 95.81 | 95.81 | 95.81 |
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 | 3.55 | 3.55 | ||
Cash From Investing Activities | 27.43 | 27.43 | ||
Cash From Financing Activities | -17.91 | -17.91 | ||
Net Change in Cash | 13.09 | 13.09 |
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