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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.86 | 21.86 | 18.13 | 18.13 |
Gross Profit | 15.51 | 15.51 | 7.07 | 7.07 |
Operating Income | 2.45 | 2.45 | -0.033 | -0.033 |
Net Income | 1.39 | 1.39 | 0.091 | 0.091 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.55 | 101.55 | 128.84 | 128.84 |
Total Liabilities | 33.47 | 33.47 | 76.04 | 76.04 |
Total Equity | 68.08 | 68.08 | 52.79 | 52.79 |
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 | -3.53 | -3.53 | ||
Cash From Investing Activities | -1.37 | -1.37 | ||
Cash From Financing Activities | 0.635 | 0.635 | ||
Net Change in Cash | -4.27 | -4.27 |
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