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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.09 | 26.54 | 26.54 | |
Gross Profit | 39.36 | 39.36 | 8.58 | 8.58 |
Operating Income | 11.46 | 11.46 | -2.2 | -2.2 |
Net Income | 10.71 | 3.96 | 3.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1029.12 | 1029.12 | 985.82 | 985.82 |
Total Liabilities | 333.51 | 333.51 | ||
Total Equity | 673.72 | 673.72 | 652.3 | 652.3 |
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 | -6.26 | 10.5 | 10.5 | |
Cash From Investing Activities | -7.78 | -10.97 | -10.97 | |
Cash From Financing Activities | -5.12 | -5.12 | ||
Net Change in Cash | -19.19 | -0.46 | -0.46 |
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