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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.64 | 275.64 | ||
Gross Profit | 16.92 | 16.92 | ||
Operating Income | 1.11 | 1.11 | ||
Net Income | 0.782 | 0.782 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1120.32 | 1120.32 | ||
Total Liabilities | 300.87 | 300.87 | ||
Total Equity | 819.45 | 819.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -27.98 | -27.98 | ||
Cash From Investing Activities | -214.77 | -214.77 | 2.6 | 2.6 |
Cash From Financing Activities | 24.4 | 24.4 | ||
Net Change in Cash | -0.984 | -0.984 |
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