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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195.43 | 195.43 | 182.41 | 182.41 |
Gross Profit | 73.15 | 73.15 | 38.08 | 38.08 |
Operating Income | 4.61 | 4.61 | -2.89 | -2.89 |
Net Income | 17.29 | 17.29 | -87.71 | -87.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2044.93 | 2044.93 | 1758.25 | 1758.25 |
Total Liabilities | 721.78 | 721.78 | 512.88 | 512.88 |
Total Equity | 1323.14 | 1323.14 | 1245.37 | 1245.37 |
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 | 16.79 | 16.79 | ||
Cash From Investing Activities | -172.94 | -172.94 | ||
Cash From Financing Activities | 205.94 | 205.94 | ||
Net Change in Cash | 59.05 | 59.05 |
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