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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.7 | 60.7 | ||
Gross Profit | 9.07 | 9.07 | ||
Operating Income | 4.29 | 4.29 | ||
Net Income | 1.03 | 1.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.66 | 57.66 | 62.52 | 62.52 |
Total Liabilities | 64.96 | 64.96 | 72.12 | 72.12 |
Total Equity | -7.3 | -7.3 | -9.6 | -9.6 |
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 | 1.3 | 1.3 | ||
Cash From Investing Activities | -0.559 | -0.559 | ||
Cash From Financing Activities | -0.552 | -0.552 | ||
Net Change in Cash | 0.194 | 0.194 |
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