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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.69 | 23.46 | 23.46 | |
Gross Profit | 1.64 | 1.64 | 3.87 | 3.87 |
Operating Income | 1.64 | 1.64 | ||
Net Income | 3.63 | 3.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 214.57 | 214.57 | ||
Total Liabilities | 37.23 | 50.62 | 50.62 | |
Total Equity | 163.95 | 163.95 |
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 | 0.098 | 0.098 | ||
Cash From Investing Activities | 1.71 | -6.52 | -6.52 | |
Cash From Financing Activities | -0.628 | -0.628 | ||
Net Change in Cash | -1.62 | -7.05 | -7.05 |
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