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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.08 | 45.08 | 75.82 | 75.82 |
Gross Profit | 20.88 | 20.88 | 27.8 | 27.8 |
Operating Income | -0.462 | -0.462 | 6.95 | 6.95 |
Net Income | 4.87 | 4.87 | 6.63 | 6.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1176.14 | 1176.14 | 1210.27 | 1210.27 |
Total Liabilities | 556.04 | 556.04 | 597.31 | 597.31 |
Total Equity | 620.09 | 620.09 | 612.96 | 612.96 |
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 | 10.16 | 10.16 | -0.974 | -0.974 |
Cash From Investing Activities | -0.238 | -0.238 | 3.64 | 3.64 |
Cash From Financing Activities | -7.47 | -7.47 | -2.06 | -2.06 |
Net Change in Cash | 2.77 | 2.77 | -0.362 | -0.362 |
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