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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.34 | 110.34 | 58.86 | 58.86 |
Gross Profit | 27.12 | 27.12 | 20.3 | 20.3 |
Operating Income | 14.09 | 14.09 | 5.41 | 5.41 |
Net Income | 4.04 | 4.04 | -0.968 | -0.968 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1336.81 | 1336.81 | 1275.82 | 1275.82 |
Total Liabilities | 917.09 | 917.09 | 870.93 | 870.93 |
Total Equity | 419.72 | 419.72 | 404.88 | 404.88 |
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 | 34.71 | 34.71 | -11.28 | -11.28 |
Cash From Investing Activities | -3.17 | -3.17 | -5.97 | -5.97 |
Cash From Financing Activities | -18.63 | -18.63 | 8.21 | 8.21 |
Net Change in Cash | 13 | 13 | -9.05 | -9.05 |
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