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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221.77 | 221.77 | 698.15 | 698.15 |
Gross Profit | 18.58 | 18.58 | 19.25 | 19.25 |
Operating Income | 12.38 | 12.38 | 13.76 | 13.76 |
Net Income | 10.71 | 10.71 | 9.98 | 9.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 392.58 | 392.58 | 935.6 | 935.6 |
Total Liabilities | 320.9 | 320.9 | 867.26 | 867.26 |
Total Equity | 71.68 | 71.68 | 68.34 | 68.34 |
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 | -133.47 | -133.47 | 189.91 | 189.91 |
Cash From Investing Activities | -0.126 | -0.126 | -0.252 | -0.252 |
Cash From Financing Activities | -10.06 | -10.06 | -8.49 | -8.49 |
Net Change in Cash | -143.82 | -143.82 | 181.16 | 181.16 |
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