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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.49 | 49.69 | 38.39 | 38.39 |
Gross Profit | 22.76 | -0.181 | 8.23 | 8.23 |
Operating Income | 1.4 | 11.29 | 2.49 | 2.49 |
Net Income | 0.955 | 7.6 | 1.62 | 1.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 104.47 | 109.54 | 109.54 | |
Total Liabilities | 71.12 | 84.6 | 84.6 | |
Total Equity | 33.35 | 24.94 | 24.94 | 24.94 |
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 | -1.6 | -1.6 | ||
Cash From Investing Activities | -4.25 | -4.25 | ||
Cash From Financing Activities | 3.76 | 3.76 | ||
Net Change in Cash | -2.09 | -2.09 |
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