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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.2 | 68.2 | 50.85 | 50.85 |
Gross Profit | 4.1 | 4.1 | 4.39 | 4.39 |
Operating Income | -2.5 | -2.5 | -1.76 | -1.76 |
Net Income | -3.62 | -3.62 | -2.13 | -2.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126.72 | 126.72 | 105.15 | 105.15 |
Total Liabilities | 95.35 | 95.35 | 66.06 | 66.06 |
Total Equity | 31.36 | 31.36 | 39.09 | 39.09 |
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 | 4.52 | 4.52 | 1.43 | 1.43 |
Cash From Investing Activities | -0.106 | -0.106 | -0.098 | -0.098 |
Cash From Financing Activities | 0.791 | 0.791 | 0.844 | 0.844 |
Net Change in Cash | 5.06 | 5.06 | 2.16 | 2.16 |
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