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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.61 | 42.61 | 21.65 | 21.65 |
Gross Profit | 16 | 16 | -1.86 | -1.86 |
Operating Income | 12.98 | 12.98 | -8.15 | -8.15 |
Net Income | 11.34 | 11.34 | 2.62 | 2.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 211.72 | 211.72 | 220.29 | 220.29 |
Total Liabilities | 80.81 | 80.81 | 112.1 | 112.1 |
Total Equity | 130.91 | 130.91 | 108.19 | 108.19 |
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 | 4.1 | 4.1 | 7.38 | 7.38 |
Cash From Investing Activities | -6.19 | -6.19 | -0.654 | -0.654 |
Cash From Financing Activities | -0.392 | -0.392 | -0.654 | -0.654 |
Net Change in Cash | -2.48 | -2.48 | 6.07 | 6.07 |
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