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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.36 | 80.36 | 81.3 | 81.3 |
Gross Profit | 7.62 | 5.68 | 5.68 | |
Operating Income | 0.886 | 0.886 | ||
Net Income | 1.51 | 1.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 260.94 | 260.94 | ||
Total Liabilities | 111.78 | 111.78 | ||
Total Equity | 149.17 | 149.17 |
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 | 21.21 | 21.21 | ||
Cash From Investing Activities | -16.27 | -16.27 | ||
Cash From Financing Activities | -5.03 | -5.03 | ||
Net Change in Cash | -0.091 | -0.091 |
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