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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.22 | 60.22 | 66.94 | 66.94 |
Gross Profit | 15.5 | 15.5 | 18.55 | 18.55 |
Operating Income | 2.57 | 2.57 | 5.76 | 5.76 |
Net Income | 1.4 | 1.4 | 3.04 | 3.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 929.69 | 929.69 | 871.18 | 871.18 |
Total Liabilities | 470.43 | 470.43 | 447.99 | 447.99 |
Total Equity | 459.26 | 459.26 | 423.18 | 423.18 |
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 | -54.81 | -54.81 | -0.336 | -0.336 |
Cash From Investing Activities | 0.138 | 0.138 | -1.2 | -1.2 |
Cash From Financing Activities | 51.98 | 51.98 | 1.01 | 1.01 |
Net Change in Cash | -2.69 | -2.69 | -0.528 | -0.528 |
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