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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.13 | 9.13 | 10 | 10 |
Gross Profit | 7.59 | 7.59 | 8 | 8 |
Operating Income | 3.71 | 3.71 | 0.396 | 0.396 |
Net Income | 2.6 | 2.6 | -1.34 | -1.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 598.62 | 598.62 | 374.8 | 374.8 |
Total Liabilities | 465.58 | 465.58 | 245.97 | 245.97 |
Total Equity | 133.04 | 133.04 | 128.82 | 128.82 |
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 | -0.488 | -0.488 | ||
Cash From Investing Activities | 1.82 | 1.82 | ||
Cash From Financing Activities | -0.082 | -0.082 | ||
Net Change in Cash | 1.34 | 1.34 |
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