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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.73 | 17.73 | ||
Gross Profit | 6.84 | 6.84 | 6.66 | 6.66 |
Operating Income | -0.264 | -0.264 | ||
Net Income | -1.45 | -1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 172.06 | 172.06 | 159.69 | |
Total Liabilities | 133.36 | 133.36 | 118.28 | |
Total Equity | 38.7 | 38.7 |
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 | 4.6 | 4.6 | ||
Cash From Investing Activities | -3.29 | -3.29 | ||
Cash From Financing Activities | 3.25 | 3.25 | ||
Net Change in Cash | 4.57 | 4.57 |
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