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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.65 | 23.65 | 15.93 | 15.93 |
Gross Profit | 8.26 | 8.26 | 4.19 | 4.19 |
Operating Income | 3.14 | 0.983 | 0.983 | |
Net Income | 2.14 | 2.14 | -0.427 | -0.427 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63 | 63 | 54.97 | 54.97 |
Total Liabilities | 51.15 | 51.15 | 50.16 | 50.16 |
Total Equity | 11.85 | 11.85 | 4.81 | 4.81 |
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 | 1.01 | 1.01 | 1.96 | 1.96 |
Cash From Investing Activities | 5.69 | 4.79 | 0.378 | 0.378 |
Cash From Financing Activities | -2.52 | -2.52 | -2.69 | -2.69 |
Net Change in Cash | 3.26 | 3.26 | -0.342 | -0.342 |
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