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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.77 | 128.77 | 132.36 | 132.36 |
Gross Profit | 22.07 | 22.07 | 13.27 | 13.27 |
Operating Income | -0.057 | -0.057 | -10.18 | -10.18 |
Net Income | 1.52 | 1.52 | 1.07 | 1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1419.89 | 1419.89 | 1511.11 | 1511.11 |
Total Liabilities | 641.85 | 641.85 | 736.12 | 736.12 |
Total Equity | 778.05 | 778.05 | 775 | 775 |
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 | -11.53 | -11.53 | ||
Cash From Investing Activities | -1.21 | -1.21 | ||
Cash From Financing Activities | 37.93 | 37.93 | ||
Net Change in Cash | 25.89 | 25.89 |
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