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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 123.91 | 123.91 | 56.57 | 56.57 |
Gross Profit | 61.89 | 61.89 | 30.24 | 30.24 |
Operating Income | -3.33 | -3.33 | -7.77 | -7.77 |
Net Income | -6.88 | -6.88 | 0.974 | 0.974 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 492.35 | 492.35 | 457.38 | 457.38 |
Total Liabilities | 167.04 | 167.04 | 117.05 | 117.05 |
Total Equity | 325.32 | 325.32 | 340.34 | 340.34 |
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 | 21.09 | 21.09 | -17.02 | -17.02 |
Cash From Investing Activities | -3.98 | -3.98 | -2.47 | -2.47 |
Cash From Financing Activities | 6.37 | 6.37 | -0.576 | -0.576 |
Net Change in Cash | 22.34 | 22.34 | -20.16 | -20.16 |
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