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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 427.54 | 427.54 | 286.81 | 286.81 |
Gross Profit | 136.6 | 136.6 | 106.69 | 106.69 |
Operating Income | -16.64 | -16.64 | 20.85 | 20.85 |
Net Income | 1.95 | 1.95 | 63.9 | 63.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1403.29 | 1403.29 | 4592.89 | 4592.89 |
Total Liabilities | 705.13 | 705.13 | 2467.42 | 2467.42 |
Total Equity | 698.16 | 698.16 | 2125.47 | 2125.47 |
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 | 165.92 | 165.92 | ||
Cash From Investing Activities | -57.99 | -57.99 | ||
Cash From Financing Activities | -91.08 | -91.08 | ||
Net Change in Cash | 8.81 | 8.81 |
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