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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.64 | 25.64 | 3.3 | 3.3 |
Gross Profit | 12.24 | 12.24 | -0.868 | -0.868 |
Operating Income | 9.86 | 9.86 | -2.84 | -2.84 |
Net Income | 8.13 | 8.13 | -2.79 | -2.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91.85 | 91.85 | 66.09 | 66.09 |
Total Liabilities | 39.2 | 39.2 | 29.75 | 29.75 |
Total Equity | 52.65 | 52.65 | 36.33 | 36.33 |
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 | 5.33 | 5.33 | 2.58 | 2.58 |
Cash From Investing Activities | -0.394 | -0.394 | 1.93 | 1.93 |
Cash From Financing Activities | -0.204 | -0.204 | -4.57 | -4.57 |
Net Change in Cash | 4.74 | 4.74 | -0.055 | -0.055 |
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