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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.89 | 49.89 | ||
Gross Profit | 31.07 | 31.07 | ||
Operating Income | 1.74 | 1.74 | -1.4 | -1.4 |
Net Income | -1.85 | -1.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.77 | 174.77 | ||
Total Liabilities | 118.09 | 118.09 | ||
Total Equity | 56.68 | 56.68 |
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 | 4.09 | 4.09 | ||
Cash From Investing Activities | -2.45 | -2.45 | ||
Cash From Financing Activities | -10.92 | -10.92 | ||
Net Change in Cash | -9.28 | -9.28 |
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