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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 176.69 | 176.69 | 150.14 | 150.14 |
Gross Profit | 15.69 | 15.69 | 14.53 | 14.53 |
Operating Income | -11.28 | -11.28 | -10.84 | -10.84 |
Net Income | -1.62 | -1.62 | 15.43 | 15.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 737.16 | 737.16 | 652.67 | 652.67 |
Total Liabilities | 580.78 | 580.78 | 491.22 | 491.22 |
Total Equity | 156.38 | 156.38 | 161.45 | 161.45 |
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 | 4.95 | 4.95 | 1.13 | 1.13 |
Cash From Investing Activities | -9.11 | -9.11 | -10.83 | -10.83 |
Cash From Financing Activities | 6.83 | 6.83 | 3.66 | 3.66 |
Net Change in Cash | 2.67 | 2.67 | -6.04 | -6.04 |
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