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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.81 | 20.81 | 18.29 | 18.29 |
Gross Profit | 7.65 | 7.65 | 3.94 | 3.94 |
Operating Income | 1.36 | 1.36 | -0.697 | -0.697 |
Net Income | 0.993 | 0.993 | -0.808 | -0.808 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99.92 | 99.92 | 57.37 | 57.37 |
Total Liabilities | 26.77 | 26.77 | 27.8 | 27.8 |
Total Equity | 73.15 | 73.15 | 29.57 | 29.57 |
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 | -5.8 | -5.8 | 0.956 | 0.956 |
Cash From Investing Activities | -0.227 | -0.227 | -0.833 | -0.833 |
Cash From Financing Activities | 19.87 | 19.87 | 0.091 | 0.091 |
Net Change in Cash | 13.84 | 13.84 | 0.215 | 0.215 |
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