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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.52 | 183.52 | 227.1 | 227.1 |
Gross Profit | 31.57 | 31.57 | 48.61 | 48.61 |
Operating Income | 3.24 | 3.24 | 19.95 | 19.95 |
Net Income | 13 | 13 | 8.81 | 8.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3052.6 | 3052.6 | 2954.53 | 2954.53 |
Total Liabilities | 675.19 | 675.19 | 564.24 | 564.24 |
Total Equity | 2377.41 | 2390.29 | 2390.29 |
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 | 18.4 | 18.4 | ||
Cash From Investing Activities | -29.75 | -29.75 | ||
Cash From Financing Activities | -24.71 | -43.78 | -43.78 | |
Net Change in Cash | -54.46 | -54.46 |
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