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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.45 | 36.45 | 30.49 | 30.49 |
Gross Profit | 8.6 | 8.6 | 7.89 | 7.89 |
Operating Income | -12.03 | -12.03 | -7.01 | -7.01 |
Net Income | -11.93 | -11.93 | -5.28 | -5.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 282.83 | 282.83 | 169.83 | 169.83 |
Total Liabilities | 139.02 | 139.02 | 36.38 | 36.38 |
Total Equity | 143.81 | 143.81 | 133.45 | 133.45 |
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 | -13.6 | -13.6 | -3.31 | -3.31 |
Cash From Investing Activities | 9.54 | 9.54 | 4.37 | 4.37 |
Cash From Financing Activities | 15.51 | -0.986 | -0.986 | |
Net Change in Cash | 11.32 | 11.32 | -0.069 | -0.069 |
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