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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.61 | 61.61 | 119.51 | 119.51 |
Gross Profit | 10.39 | 10.39 | 24.52 | 24.52 |
Operating Income | 4 | 4 | 17.62 | 17.62 |
Net Income | 1.32 | 1.32 | 11.29 | 11.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 838.38 | 838.38 | 783.4 | 783.4 |
Total Liabilities | 409.81 | 409.81 | 352.3 | 352.3 |
Total Equity | 428.57 | 428.57 | 431.1 | 431.1 |
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 | -39.7 | -39.7 | 22.48 | 22.48 |
Cash From Investing Activities | -0.368 | -0.368 | -0.635 | -0.635 |
Cash From Financing Activities | 40 | 40 | -20.9 | -20.9 |
Net Change in Cash | -0.065 | -0.065 | 0.945 | 0.945 |
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