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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.07 | 19.07 | 17.04 | 17.04 |
Gross Profit | 12.79 | 12.79 | 13.25 | 13.25 |
Operating Income | 0.016 | 0.016 | 2.87 | 2.87 |
Net Income | -1.25 | 2.05 | 2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 839.35 | 839.35 | 732.26 | 732.26 |
Total Liabilities | 158.91 | 158.91 | 31.3 | 31.3 |
Total Equity | 680.44 | 700.96 | 700.96 |
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 | 13.92 | 13.92 | 10.34 | 10.34 |
Cash From Investing Activities | -76.51 | -0.522 | -0.522 | |
Cash From Financing Activities | 53.17 | -13.23 | -13.23 | |
Net Change in Cash | -9.42 | -9.42 | -3.41 | -3.41 |
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