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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101.05 | 101.05 | 166.31 | 166.31 |
Gross Profit | 57.89 | 57.89 | 121.37 | 121.37 |
Operating Income | 5.86 | 5.86 | 39.02 | 39.02 |
Net Income | 1.08 | 1.08 | 27.07 | 27.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 529.96 | 529.96 | 588.03 | 588.03 |
Total Liabilities | 525.61 | 525.61 | 586.08 | 586.08 |
Total Equity | 4.35 | 4.35 | 1.94 | 1.94 |
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 | 15.49 | 15.49 | 20.14 | 20.14 |
Cash From Investing Activities | -5.3 | -5.3 | -11.29 | -11.29 |
Cash From Financing Activities | -12.21 | -12.21 | -8.09 | -8.09 |
Net Change in Cash | -2.02 | -2.02 | 0.752 | 0.752 |
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