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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.45 | 96.45 | ||
Gross Profit | 14.75 | 14.75 | ||
Operating Income | 4.44 | 4.44 | ||
Net Income | 0.286 | 0.286 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 855.13 | 855.13 | 708.21 | 708.21 |
Total Liabilities | 623.78 | 623.78 | 473.17 | 473.17 |
Total Equity | 231.35 | 231.35 | 235.04 | 235.04 |
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 | 3.56 | 3.56 | ||
Cash From Investing Activities | -13.53 | -13.53 | ||
Cash From Financing Activities | -12.16 | -12.16 | ||
Net Change in Cash | -22.13 | -22.13 |
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