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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157.87 | 157.87 | 474 | 474 |
Gross Profit | 33.2 | 33.2 | 37.35 | 37.35 |
Operating Income | 10.44 | 10.44 | 21.1 | 21.1 |
Net Income | 8.69 | 8.69 | 16.57 | 16.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 869.3 | 869.3 | 666.59 | 666.59 |
Total Liabilities | 377.42 | 377.42 | 191.7 | 191.7 |
Total Equity | 491.88 | 491.88 | 474.89 | 474.89 |
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 | -29.14 | -29.14 | ||
Cash From Investing Activities | -8.8 | -8.8 | ||
Cash From Financing Activities | 12.02 | 12.02 | ||
Net Change in Cash | -25.95 | -25.95 |
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