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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.86 | 24.86 | 9.15 | 9.15 |
Gross Profit | 2.68 | 2.68 | -0.51 | -0.51 |
Operating Income | 0.226 | 0.226 | -2.4 | -2.4 |
Net Income | -3.47 | -3.47 | -2.09 | -2.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.9 | 38.9 | 24.89 | 24.89 |
Total Liabilities | 29.76 | 29.76 | 11.08 | 11.08 |
Total Equity | 9.14 | 9.14 | 13.8 | 13.8 |
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 | 3.99 | 3.99 | -0.168 | -0.168 |
Cash From Investing Activities | -1.4 | -1.4 | -0.093 | -0.093 |
Cash From Financing Activities | -0.778 | -0.778 | 0.753 | 0.753 |
Net Change in Cash | 1.81 | 1.81 | 0.493 | 0.493 |
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