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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.78 | 9.89 | ||
Gross Profit | 18.77 | 9.89 | ||
Operating Income | 8.57 | 2.39 | ||
Net Income | -2.75 | 2.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 944 | 913.79 | 926.22 | |
Total Liabilities | 333.52 | 344.31 | ||
Total Equity | 623.46 | 580.27 | 581.9 |
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 | 4.16 | |||
Cash From Investing Activities | -11.37 | -9.33 | -0.946 | |
Cash From Financing Activities | -2.2 | |||
Net Change in Cash | 9.44 | 1.01 |
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