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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.73 | 16.73 | 34.22 | 34.22 |
Gross Profit | -2.1 | -2.1 | 4.64 | 4.64 |
Operating Income | -13.01 | -13.01 | -6.3 | -6.3 |
Net Income | 7.74 | 7.74 | 76.91 | 76.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1388.56 | 1388.56 | 1342.85 | 1342.85 |
Total Liabilities | 501.19 | 501.19 | 469.43 | 469.43 |
Total Equity | 887.36 | 887.36 | 873.43 | 873.43 |
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 | -2.65 | -2.65 | ||
Cash From Investing Activities | 0.63 | 0.63 | ||
Cash From Financing Activities | -51.84 | -51.84 | ||
Net Change in Cash | -53.58 | -53.58 |
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