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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.15 | 52.15 | 56.08 | 56.08 |
Gross Profit | 33.09 | 33.09 | 38.66 | 38.66 |
Operating Income | -7.14 | -7.14 | 11.05 | 11.05 |
Net Income | -18.07 | -18.07 | 12.34 | 12.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2486.95 | 2486.95 | 1898.23 | 1898.23 |
Total Liabilities | 1322.22 | 1322.22 | 691.27 | 691.27 |
Total Equity | 1164.72 | 1164.72 | 1206.96 | 1206.96 |
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 | 9.17 | 9.17 | 15.09 | 15.09 |
Cash From Investing Activities | -26.63 | -26.63 | 2.75 | 2.75 |
Cash From Financing Activities | 300.86 | 300.86 | -0.297 | -0.297 |
Net Change in Cash | 279.61 | 279.61 | 19.09 | 19.09 |
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