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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239.49 | 239.49 | ||
Gross Profit | 35.6 | 35.6 | ||
Operating Income | -15.07 | -15.07 | ||
Net Income | 0.245 | 0.245 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1431.52 | 1431.52 | 1397.84 | 1397.84 |
Total Liabilities | 710.48 | 710.48 | 712.01 | 712.01 |
Total Equity | 721.04 | 721.04 | 685.83 | 685.83 |
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 | 99.49 | 99.49 | ||
Cash From Investing Activities | -0.208 | -0.208 | ||
Cash From Financing Activities | -31.29 | -31.29 | ||
Net Change in Cash | 62.13 | 62.13 |
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