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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.69 | 78.69 | 57.98 | 57.98 |
Gross Profit | 18.52 | 18.52 | 8.38 | 8.38 |
Operating Income | -3.39 | -3.39 | -11.84 | -11.84 |
Net Income | -9.98 | -9.98 | -11.25 | -11.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 566.07 | 391.83 | 391.83 | |
Total Liabilities | 300.64 | 300.64 | 354.14 | 354.14 |
Total Equity | 265.43 | 265.43 | 37.69 | 37.69 |
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 | -12.59 | -12.59 | -1.15 | -1.15 |
Cash From Investing Activities | -29.12 | -29.12 | -21.15 | -21.15 |
Cash From Financing Activities | 133.38 | 133.38 | 26.38 | 26.38 |
Net Change in Cash | 91.68 | 91.68 | 4.08 | 4.08 |
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