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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 648.64 | 648.64 | 6.98 | 6.98 |
Gross Profit | 5.94 | 5.94 | 6.25 | 6.25 |
Operating Income | 2.81 | 2.81 | -1.35 | -1.35 |
Net Income | 9.13 | 9.13 | -21.26 | -21.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 304.73 | 304.73 | 335.76 | 335.76 |
Total Liabilities | 218.94 | 218.94 | 250.61 | 250.61 |
Total Equity | 85.79 | 85.79 | 85.15 | 85.15 |
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 | -22.48 | -22.48 | ||
Cash From Investing Activities | 128.55 | 128.55 | ||
Cash From Financing Activities | -1.69 | -1.69 | ||
Net Change in Cash | 107.47 | 107.47 |
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