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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.18 | 48.18 | 35.15 | 35.15 |
Gross Profit | 3.31 | 3.31 | -6.77 | -6.77 |
Operating Income | 1.95 | 1.95 | -12.09 | -12.09 |
Net Income | 5.4 | 5.4 | -11.44 | -11.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.28 | 143.28 | 114.62 | 114.62 |
Total Liabilities | 98.37 | 98.37 | 83.53 | 83.53 |
Total Equity | 44.91 | 44.91 | 31.08 | 31.08 |
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 | 5.27 | 5.27 | -8.83 | -8.83 |
Cash From Investing Activities | -4.8 | -4.8 | -1.96 | -1.96 |
Cash From Financing Activities | -3.22 | -3.22 | 12.05 | 12.05 |
Net Change in Cash | -2.74 | -2.74 | 1.26 | 1.26 |
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