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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.67 | 44.67 | ||
Gross Profit | 3.25 | 3.25 | ||
Operating Income | -4.34 | -4.34 | ||
Net Income | 25.3 | 25.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 224.49 | 224.49 | 174.03 | 174.03 |
Total Liabilities | 108.24 | 108.24 | 45.53 | 45.53 |
Total Equity | 116.24 | 116.24 | 128.5 | 128.5 |
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 | -54.43 | -54.43 | ||
Cash From Investing Activities | 26.83 | 26.83 | ||
Cash From Financing Activities | 29.17 | 29.17 | ||
Net Change in Cash | -0.31 | -0.31 |
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