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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.46 | 73.46 | 61.98 | 61.98 |
Gross Profit | 33.6 | 33.6 | 24.45 | 24.45 |
Operating Income | 4.65 | 4.65 | 0.458 | 0.458 |
Net Income | -0.2 | -0.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 198.22 | 198.22 | ||
Total Liabilities | 137.34 | 137.34 | ||
Total Equity | 60.88 | 60.88 |
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 | -9.26 | -9.26 | ||
Cash From Investing Activities | -1.18 | -1.18 | ||
Cash From Financing Activities | 3.17 | 3.17 | ||
Net Change in Cash | -7.32 | -7.32 |
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