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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.47 | 11.47 | 10.28 | 10.28 |
Gross Profit | 0.663 | 0.663 | 2.3 | 2.3 |
Operating Income | -1.66 | -1.66 | -0.485 | -0.485 |
Net Income | 4.53 | 4.53 | 22.32 | 22.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 319.52 | 319.52 | 298.09 | 298.09 |
Total Liabilities | 35.99 | 35.99 | 16.13 | 16.13 |
Total Equity | 283.53 | 283.53 | 281.96 | 281.96 |
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 | 0.756 | 0.756 | 5.02 | 5.02 |
Cash From Investing Activities | -4.83 | -4.83 | 4.82 | 4.82 |
Cash From Financing Activities | 0.092 | 0.092 | 0.069 | 0.069 |
Net Change in Cash | -1.79 | -1.79 | 3.41 | 3.41 |
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