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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.22 | 52.92 | 52.92 | 45.06 |
Gross Profit | 22.38 | 8.09 | 8.09 | 3.14 |
Operating Income | 10.24 | 4.28 | 4.28 | -0.293 |
Net Income | 8.26 | 4.62 | 4.62 | 1.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229.29 | 229.29 | 222.89 | |
Total Liabilities | 45.69 | 45.69 | 50.13 | |
Total Equity | 183.6 | 183.6 | 183.6 | 172.76 |
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 | -8.68 | -8.68 | -7.73 | |
Cash From Investing Activities | 0.004 | 0.004 | 1.94 | |
Cash From Financing Activities | 0.8 | 0.8 | 0 | |
Net Change in Cash | -7.88 | -7.88 | -5.79 |
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