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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55.22 | 55.22 | 31.49 | 31.49 |
Gross Profit | 34.11 | 34.11 | 26.15 | 26.15 |
Operating Income | -6.14 | -6.14 | -9.84 | -9.84 |
Net Income | -5.04 | -5.04 | -14.94 | -14.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 207.99 | 207.99 | 184.74 | 184.74 |
Total Liabilities | 86.2 | 86.2 | 52.99 | 52.99 |
Total Equity | 121.79 | 121.79 | 131.75 | 131.75 |
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 | -0.824 | -0.824 | -23.15 | -23.15 |
Cash From Investing Activities | -11.03 | -11.03 | -3.51 | -3.51 |
Cash From Financing Activities | 10.19 | 10.19 | -1.16 | -1.16 |
Net Change in Cash | -1.67 | -1.67 | -27.81 | -27.81 |
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