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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18 | 18 | 16.31 | 16.31 |
Gross Profit | 5.5 | 5.5 | 16.31 | 16.31 |
Operating Income | 2.5 | 3.09 | 1.74 | 1.74 |
Net Income | 3 | 3 | 1.74 | 1.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1276.2 | 1276 | 1293.22 | 1293.22 |
Total Liabilities | 1103.25 | 1103 | 1127.16 | 1127.16 |
Total Equity | 173 | 173 | 166.06 | 166.06 |
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 | 7.5 | 7.5 | 67.48 | 67.48 |
Cash From Investing Activities | -1 | -1 | -38.84 | -38.84 |
Cash From Financing Activities | -16.5 | -16.5 | -22.53 | -22.53 |
Net Change in Cash | -10 | -10 | 6.12 | 6.12 |
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