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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.22 | 148.22 | 81.06 | 81.06 |
Gross Profit | 20.41 | 20.41 | 9.79 | 9.79 |
Operating Income | 3.16 | 3.16 | -8.5 | -8.5 |
Net Income | 0.259 | 0.259 | -32.53 | -32.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 791.9 | 791.9 | 951.56 | 951.56 |
Total Liabilities | 458.29 | 458.29 | 617.41 | 617.41 |
Total Equity | 333.61 | 333.61 | 334.16 | 334.16 |
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 | 57.93 | 57.93 | -27.97 | -27.97 |
Cash From Investing Activities | -8.46 | -8.46 | -6.66 | -6.66 |
Cash From Financing Activities | -2.28 | -2.28 | -2.19 | -2.19 |
Net Change in Cash | 47.19 | 47.19 | -36.82 | -36.82 |
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