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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.27 | 79.27 | 67.54 | 67.54 |
Gross Profit | 19.86 | 19.86 | 15.38 | 15.38 |
Operating Income | 9.51 | 9.51 | 6.47 | 6.47 |
Net Income | -0.614 | -0.614 | -0.584 | -0.584 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3668.05 | 3668.05 | 3666.34 | 3666.34 |
Total Liabilities | 1740.22 | 1740.22 | 1731.34 | 1731.34 |
Total Equity | 1927.82 | 1927.82 | 1935 | 1935 |
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 | 26.69 | 26.69 | ||
Cash From Investing Activities | 63.48 | 63.48 | ||
Cash From Financing Activities | -17.39 | -17.39 | ||
Net Change in Cash | 76.5 | 76.5 |
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