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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.93 | 51.93 | 36.58 | 36.58 |
Gross Profit | 21.06 | 21.06 | 11.72 | 11.72 |
Operating Income | 5.11 | 5.11 | -3.69 | -3.69 |
Net Income | 5.39 | 5.39 | -3.82 | -3.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 621.5 | 621.5 | 557.2 | 557.2 |
Total Liabilities | 197.5 | 197.5 | 138.08 | 138.08 |
Total Equity | 424 | 424 | 419.13 | 419.13 |
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 | 4.54 | 4.54 | 14.99 | 14.99 |
Cash From Investing Activities | -16.04 | -16.04 | -11.43 | -11.43 |
Cash From Financing Activities | 25.51 | 25.51 | -12.76 | -12.76 |
Net Change in Cash | 13.93 | 13.93 | -10.24 | -10.24 |
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