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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.73 | 161.73 | 197.07 | 197.07 |
Gross Profit | 32.25 | 32.25 | 25.58 | 25.58 |
Operating Income | -0.509 | -0.509 | 1 | 1 |
Net Income | 1.63 | 1.63 | 0.619 | 0.619 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 583.4 | 583.4 | 512.76 | 512.76 |
Total Liabilities | 247.38 | 247.38 | 180.4 | 180.4 |
Total Equity | 336.03 | 336.03 | 332.36 | 332.36 |
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 | -37.22 | -37.22 | ||
Cash From Investing Activities | -1.43 | -1.43 | ||
Cash From Financing Activities | 0.155 | 0.155 | ||
Net Change in Cash | -38.41 | -38.41 |
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