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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.37 | 151.37 | 105.66 | 105.66 |
Gross Profit | 37.69 | 37.69 | 16.05 | 16.05 |
Operating Income | 2.95 | 2.95 | -10.21 | -10.21 |
Net Income | 2.48 | 2.48 | -12.2 | -12.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.87 | 182.87 | 134.72 | 134.72 |
Total Liabilities | 119.15 | 119.15 | 77.48 | 77.48 |
Total Equity | 63.72 | 63.72 | 57.24 | 57.24 |
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 | 29.27 | 29.27 | -28.06 | -28.06 |
Cash From Investing Activities | -1.42 | -1.42 | -2.07 | -2.07 |
Cash From Financing Activities | -1.02 | -1.02 | -0.848 | -0.848 |
Net Change in Cash | 25.71 | 25.71 | -30.66 | -30.66 |
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