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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.2 | 67.2 | 64.84 | 64.84 |
Gross Profit | 7 | 7 | 7.81 | 7.81 |
Operating Income | 3.15 | 3.15 | ||
Net Income | 2.14 | 2.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172.32 | 172.32 | ||
Total Liabilities | 126.35 | 126.35 | ||
Total Equity | 45.97 | 45.97 |
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 | -2 | ||
Cash From Investing Activities | 0.337 | 0.337 | ||
Cash From Financing Activities | -2.23 | -2.23 | ||
Net Change in Cash | -3.9 | -3.9 |
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