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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.23 | 73.23 | 61.91 | 61.91 |
Gross Profit | 20.49 | 20.49 | 14.88 | 14.88 |
Operating Income | 0.225 | 0.225 | -0.512 | -0.512 |
Net Income | -0.322 | -0.322 | -5.14 | -5.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 632.55 | 632.55 | 643.38 | 643.38 |
Total Liabilities | 337.71 | 337.71 | 348.62 | 348.62 |
Total Equity | 294.84 | 294.84 | 294.76 | 294.76 |
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 | -3.52 | -3.52 | ||
Cash From Investing Activities | 0.798 | 0.798 | ||
Cash From Financing Activities | 11.11 | 11.11 | ||
Net Change in Cash | 7.93 | 7.93 |
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