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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 216.17 | 216.17 | 130.62 | 130.62 |
Gross Profit | 28.43 | 28.43 | 4.44 | 4.44 |
Operating Income | 26.19 | 26.19 | 2.66 | 2.66 |
Net Income | 19.1 | 19.1 | 2.96 | 2.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 645.01 | 645.01 | 726.83 | 726.83 |
Total Liabilities | 417.5 | 417.5 | 548.91 | 548.91 |
Total Equity | 227.52 | 227.52 | 177.91 | 177.91 |
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 | -14.73 | -14.73 | 51.43 | 51.43 |
Cash From Investing Activities | -2.1 | -2.1 | -3.02 | -3.02 |
Cash From Financing Activities | -2.64 | -2.64 | -7.9 | -7.9 |
Net Change in Cash | -19.49 | -19.49 | 40.66 | 40.66 |
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