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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 16.49 | 3 | 47.76 | |
Gross Profit | 4.65 | 7.77 | 0.946 | 2.53 |
Operating Income | 1.03 | 6.11 | -0.161 | 1.66 |
Net Income | 6.12 | -0.187 | 1.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 57.36 | 46.53 | 46.69 | |
Total Liabilities | 2.53 | 0.522 | 0.611 | |
Total Equity | 55.91 | 54.83 | 46.01 | 46.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.61 | -15.05 | ||
Cash From Investing Activities | -4.93 | -0.098 | 0 | |
Cash From Financing Activities | 0.02 | 0 | ||
Net Change in Cash | -11.68 | -15.05 |
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