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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.82 | 17.82 | ||
Gross Profit | 3.81 | 3.6 | 3.6 | |
Operating Income | -1.29 | -1.29 | -1.36 | -1.36 |
Net Income | -1.32 | -1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.04 | 65.04 | ||
Total Liabilities | 25.33 | 25.33 | 50.63 | 50.63 |
Total Equity | 56.87 | 56.87 | 14.42 | 14.42 |
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 | -3.23 | 0.396 | 0.396 | |
Cash From Investing Activities | 34.1 | 34.1 | -1.56 | -1.56 |
Cash From Financing Activities | 3.4 | 3.4 | ||
Net Change in Cash | 14.43 | 14.43 | 2.24 | 2.24 |
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