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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.55 | 46.55 | 37.65 | 37.65 |
Gross Profit | 20.05 | 20.05 | 1.4 | 1.4 |
Operating Income | 4.05 | 4.05 | 0.75 | 0.75 |
Net Income | 0.6 | 0.6 | 1.65 | 1.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.9 | 153.9 | 127 | 127 |
Total Liabilities | 166.5 | 166.5 | 131.5 | 131.5 |
Total Equity | -12.6 | -12.6 | -4.5 | -4.5 |
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 | 1.3 | 1.3 | 0.6 | 0.6 |
Cash From Investing Activities | -7.9 | -7.9 | 0.95 | 0.95 |
Cash From Financing Activities | 9.25 | 9.25 | -5.2 | -5.2 |
Net Change in Cash | 2.65 | 2.65 | -3.65 | -3.65 |
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