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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31.57 | 31.57 | 26.65 | 26.65 |
Gross Profit | 17.37 | 17.37 | 15.2 | 15.2 |
Operating Income | -0.157 | -3.17 | -3.17 | |
Net Income | -9.42 | -9.42 | -4.6 | -4.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1521.89 | 1455.41 | 1455.41 | |
Total Liabilities | 312.6 | 236.15 | 236.15 | |
Total Equity | 1209.29 | 1209.29 | 1219.26 | 1219.26 |
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 | -15.98 | -15.98 | ||
Cash From Investing Activities | 0.21 | 0.21 | ||
Cash From Financing Activities | 22.04 | 22.04 | ||
Net Change in Cash | 0.002 |
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