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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204.8 | 204.8 | ||
Gross Profit | 33.94 | 33.94 | ||
Operating Income | 13.91 | 13.91 | 5.12 | 5.12 |
Net Income | 2.75 | 2.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 862.91 | 862.91 | ||
Total Liabilities | 394.55 | 394.55 | ||
Total Equity | 468.36 | 468.36 |
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 | 10.2 | 10.2 | ||
Cash From Investing Activities | 1.84 | 1.84 | ||
Cash From Financing Activities | -35.73 | -35.73 | ||
Net Change in Cash | -24.91 | -24.91 |
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