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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.48 | 72.48 | 37.15 | 37.15 |
Gross Profit | 34.8 | 34.8 | 12.99 | 12.99 |
Operating Income | 7.25 | 7.25 | -11.07 | -11.07 |
Net Income | -0.656 | -0.656 | -15.98 | -15.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 393.23 | 393.23 | 398.6 | 398.6 |
Total Liabilities | 194.16 | 194.16 | 197.38 | 197.38 |
Total Equity | 199.07 | 199.07 | 201.22 | 201.22 |
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 | 41.19 | 41.19 | 15.37 | 15.37 |
Cash From Investing Activities | -14.33 | -14.33 | -3.03 | -3.03 |
Cash From Financing Activities | -12.59 | -12.59 | -1.94 | -1.94 |
Net Change in Cash | 14.48 | 14.48 | 10.17 | 10.17 |
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