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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.83 | 16.83 | 5.99 | 5.99 |
Gross Profit | 3.49 | 3.49 | 2.52 | 2.52 |
Operating Income | -2.42 | -2.42 | 0.12 | 0.12 |
Net Income | -2.04 | -2.04 | 0.469 | 0.469 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.22 | 62.22 | 46.99 | 46.99 |
Total Liabilities | 24.73 | 24.73 | 21.55 | 21.55 |
Total Equity | 37.49 | 37.49 | 25.44 | 25.44 |
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 | -0.423 | -0.423 | ||
Cash From Investing Activities | -0.06 | -0.06 | ||
Cash From Financing Activities | -0.722 | -0.722 | ||
Net Change in Cash | -1.22 | -1.22 |
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