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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.68 | 98.68 | 79.22 | 79.22 |
Gross Profit | 39.42 | 39.42 | 30.21 | 30.21 |
Operating Income | 0.552 | 0.552 | -7.32 | -7.32 |
Net Income | -0.755 | -0.755 | -8.67 | -8.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 497.86 | 497.86 | 488.94 | 488.94 |
Total Liabilities | 181.8 | 181.8 | 173.3 | 173.3 |
Total Equity | 316.06 | 316.06 | 315.64 | 315.64 |
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 | -13.64 | -13.64 | ||
Cash From Investing Activities | -0.648 | -0.648 | ||
Cash From Financing Activities | -6.03 | -6.03 | ||
Net Change in Cash | -20.95 | -20.95 |
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