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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.24 | 106.24 | 97.33 | 97.33 |
Gross Profit | 46.55 | 46.55 | 37.71 | 37.71 |
Operating Income | 1.71 | 1.71 | -7.43 | -7.43 |
Net Income | -4.49 | -4.49 | -7.2 | -7.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 733.79 | 733.79 | 602.5 | 602.5 |
Total Liabilities | 589.94 | 589.94 | 453.01 | 453.01 |
Total Equity | 143.85 | 143.85 | 149.49 | 149.49 |
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 | 24.47 | 24.47 | -27.08 | -27.08 |
Cash From Investing Activities | -8.59 | -8.59 | -7.51 | -7.51 |
Cash From Financing Activities | -4.54 | -4.54 | 35.01 | 35.01 |
Net Change in Cash | 7.15 | 7.15 | -0.528 | -0.528 |
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