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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 343.73 | 352.75 | 352.75 | |
Gross Profit | 41.67 | 41.67 | 37.28 | 37.28 |
Operating Income | 8.48 | 8.48 | 6.48 | 6.48 |
Net Income | -1 | -1 | 1.59 | 1.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2074.98 | 1758.36 | 1758.36 | |
Total Liabilities | 1127 | 1127 | 1060.32 | 1060.32 |
Total Equity | 947.99 | 698.03 | 698.03 |
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 | 11.6 | 11.6 | -29.03 | -29.03 |
Cash From Investing Activities | -40.33 | -40.33 | -7.57 | -7.57 |
Cash From Financing Activities | 160.44 | 160.44 | -8.77 | -8.77 |
Net Change in Cash | 131.72 | 131.72 | -45.36 | -45.36 |
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