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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.13 | 48.13 | ||
Gross Profit | 13.75 | 13.75 | ||
Operating Income | 5.93 | 5.93 | ||
Net Income | 4.54 | 4.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 281.58 | 281.58 | 286.84 | 286.84 |
Total Liabilities | 158.86 | 158.86 | 178.6 | 178.6 |
Total Equity | 122.72 | 122.72 | 108.23 | 108.23 |
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 | 0.012 | 0.012 | ||
Cash From Investing Activities | -6.79 | -6.79 | ||
Cash From Financing Activities | -6.84 | -6.84 | ||
Net Change in Cash | -13.44 | -13.44 |
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