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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42.57 | 38.49 | 22.77 | 22.77 |
Gross Profit | 38.24 | 34.23 | 18.15 | 18.15 |
Operating Income | -2.18 | -6.31 | -9.88 | -9.88 |
Net Income | -5.23 | -5.26 | -4.99 | -4.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 417.17 | 332.07 | 332.07 | |
Total Liabilities | 35.32 | 26.71 | 26.71 | |
Total Equity | 381.85 | 305.36 | 305.36 | 305.36 |
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 | 10.62 | 10.62 | 6.15 | 6.15 |
Cash From Investing Activities | -37.13 | -37.13 | -10.38 | -10.38 |
Cash From Financing Activities | 37.06 | 37.06 | 19.1 | 19.1 |
Net Change in Cash | 10.71 | 10.71 | 14.12 | 14.12 |
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