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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.9 | 32.9 | 21.97 | 21.97 |
Gross Profit | 22.39 | 22.39 | 0.116 | 0.116 |
Operating Income | -1.59 | -1.59 | -3.43 | -3.43 |
Net Income | -1.9 | -1.9 | -5.74 | -5.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 456.75 | 456.75 | 245.8 | 245.8 |
Total Liabilities | 112.14 | 112.14 | 96.14 | 96.14 |
Total Equity | 344.61 | 344.61 | 149.66 | 149.66 |
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 | -4.2 | -4.2 | 7.19 | 7.19 |
Cash From Investing Activities | -11.32 | -11.32 | -12.57 | -12.57 |
Cash From Financing Activities | 20.96 | 20.96 | 2.94 | 2.94 |
Net Change in Cash | 5.44 | 5.44 | -2.43 | -2.43 |
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