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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.9 | 16.9 | 3.77 | 3.77 |
Gross Profit | 16.81 | 16.81 | 3.68 | 3.68 |
Operating Income | 11.33 | 11.33 | -0.884 | -0.884 |
Net Income | 23.61 | 23.61 | -0.703 | -0.703 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 218.46 | 218.46 | 142.73 | 142.73 |
Total Liabilities | 40.43 | 40.43 | 12.94 | 12.94 |
Total Equity | 178.03 | 178.03 | 129.79 | 129.79 |
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 | 0.44 | 0.44 | -0.358 | -0.358 |
Cash From Investing Activities | -0.26 | -0.26 | -0.502 | -0.502 |
Cash From Financing Activities | 0.422 | 0.422 | 0.154 | 0.154 |
Net Change in Cash | 0.602 | 0.602 | -0.706 | -0.706 |
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