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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.62 | 13.62 | ||
Gross Profit | 9.18 | -0.276 | -0.276 | |
Operating Income | 3.76 | 3.76 | -0.626 | -0.626 |
Net Income | 1.7 | -0.862 | -0.862 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91.33 | 72.34 | 72.34 | |
Total Liabilities | 26.18 | 10.73 | 10.73 | |
Total Equity | 65.15 | 61.6 | 61.6 |
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 | 0.954 | 2.65 | 2.65 | |
Cash From Investing Activities | -9.31 | -0.494 | -0.494 | |
Cash From Financing Activities | -0.072 | -0.4 | -0.4 | |
Net Change in Cash | -8.45 | 1.72 | 1.72 |
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