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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.56 | 100.73 | 96.74 | 96.74 |
Gross Profit | 12.64 | 9.61 | 3.99 | 3.99 |
Operating Income | 1.44 | 2.89 | -1.39 | -1.39 |
Net Income | 2.75 | 1.1 | 0.008 | 0.008 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 366.66 | 342.65 | 344.82 | 344.82 |
Total Liabilities | 152.04 | 142.97 | 141.38 | 141.38 |
Total Equity | 214.62 | 199.68 | 203.44 | 203.44 |
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 | 7.89 | |||
Cash From Investing Activities | -1.28 | |||
Cash From Financing Activities | -10.6 | |||
Net Change in Cash | -0.553 |
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