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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.7 | 4.81 | 4.49 | 2.76 |
Gross Profit | 5.7 | 4.81 | 4.49 | 2.76 |
Operating Income | 2.2 | 0.306 | 0.228 | -2.83 |
Net Income | 1.01 | 0.247 | 0.183 | -1.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201.29 | 160.47 | ||
Total Liabilities | 59.27 | 18.81 | ||
Total Equity | 142.03 | 142.03 | 141.66 | 141.66 |
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 | -18.85 | -18.85 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 18.22 | 18.22 | ||
Net Change in Cash | -0.626 | -0.626 |
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