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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.08 | 146.08 | 114.5 | 114.5 |
Gross Profit | 60.14 | 60.14 | 36.94 | 36.94 |
Operating Income | 18.03 | 18.03 | -7.96 | -7.96 |
Net Income | 10.14 | 10.14 | -10.98 | -10.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 430.86 | 430.86 | 430.5 | 430.5 |
Total Liabilities | 240.21 | 240.21 | 257.28 | 257.28 |
Total Equity | 190.65 | 190.65 | 173.23 | 173.23 |
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 | 19.75 | 19.75 | -9.28 | -9.28 |
Cash From Investing Activities | -1.97 | -1.97 | -1.28 | -1.28 |
Cash From Financing Activities | -7.51 | -7.51 | 7.13 | 7.13 |
Net Change in Cash | 9.69 | 9.69 | -2.75 | -2.75 |
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