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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 163.74 | |||
Gross Profit | ||||
Operating Income | 6.13 | 6.13 | 1.54 | |
Net Income | 0.362 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1385.1 | |||
Total Liabilities | 942.03 | |||
Total Equity | 443.07 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -20.03 | |||
Cash From Investing Activities | -17.07 | -64.85 | ||
Cash From Financing Activities | 78.43 | |||
Net Change in Cash | -6.45 |
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