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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.56 | 18.56 | 16.83 | 16.83 |
Gross Profit | 5.05 | 5.05 | 5.04 | 5.04 |
Operating Income | 1.89 | 1.89 | -0.653 | -0.653 |
Net Income | 0.056 | 0.056 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223.95 | |||
Total Liabilities | 99.87 | 99.87 | ||
Total Equity | 124.08 | 124.08 |
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 | 1.14 | 1.14 | ||
Cash From Investing Activities | -8.08 | -8.08 | ||
Cash From Financing Activities | 13.69 | 13.69 | ||
Net Change in Cash | 8.48 | 8.48 |
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