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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.04 | 44.3 | 44.3 | |
Gross Profit | 15.07 | 15.07 | ||
Operating Income | 10.23 | 10.23 | 7.18 | 7.18 |
Net Income | 4.35 | 4.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 801.05 | 801.05 | 219.04 | 219.04 |
Total Liabilities | 652.78 | 113 | 113 | |
Total Equity | 148.27 | 106.05 | 106.05 |
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 | 20.2 | 20.2 | -3.1 | -3.1 |
Cash From Investing Activities | -50.26 | -1.25 | -1.25 | |
Cash From Financing Activities | 83.75 | 83.75 | -1.07 | -1.07 |
Net Change in Cash | 66.31 | 66.31 | -5.43 | -5.43 |
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