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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 59.48 | 59.48 | ||
Gross Profit | 5.9 | 5.9 | ||
Operating Income | 2.36 | 2.36 | ||
Net Income | 1.46 | 1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.12 | 123.12 | 86.81 | 86.81 |
Total Liabilities | 93.13 | 93.13 | 58.01 | 58.01 |
Total Equity | 28.8 | 28.8 |
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 | -1.69 | -1.69 | ||
Cash From Investing Activities | -1.49 | -1.49 | ||
Cash From Financing Activities | 3.63 | 3.63 | ||
Net Change in Cash | 0.452 | 0.452 |
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