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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135.14 | 23.53 | 23.53 | |
Gross Profit | -0.716 | -0.716 | ||
Operating Income | -0.437 | -0.437 | -4.5 | -4.5 |
Net Income | -2.27 | -2.78 | -2.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 492.18 | 355.16 | 355.16 | |
Total Liabilities | 34.69 | 34.69 | ||
Total Equity | 320.47 | 320.47 |
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 | 21.52 | 1.71 | 1.71 | |
Cash From Investing Activities | -0.87 | -0.87 | ||
Cash From Financing Activities | 1.85 | 1.85 | ||
Net Change in Cash | 2.75 | 2.75 |
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