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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.21 | 63.21 | 83.87 | 83.87 |
Gross Profit | 10.75 | 10.75 | 17.15 | 17.15 |
Operating Income | -11.47 | -11.47 | 2.09 | 2.09 |
Net Income | -8.49 | -8.49 | 3.06 | 3.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 670.66 | 670.66 | 687.89 | 687.89 |
Total Liabilities | 474.54 | 474.54 | 472.34 | 472.34 |
Total Equity | 196.12 | 196.12 | 215.55 | 215.55 |
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 | 18.14 | 18.14 | ||
Cash From Investing Activities | 53.14 | 53.14 | ||
Cash From Financing Activities | 5.21 | 5.21 | ||
Net Change in Cash | 79.02 | 79.02 |
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