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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.726 | 0.726 | 0.379 | 0.379 |
Gross Profit | 0.69 | 0.69 | 0.365 | 0.365 |
Operating Income | 0.301 | 0.301 | -1.57 | -1.57 |
Net Income | 2.72 | 2.72 | -1.24 | -1.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98.98 | 98.98 | 244.83 | 244.83 |
Total Liabilities | 7.83 | 7.83 | 153.48 | 153.48 |
Total Equity | 91.15 | 91.15 | 91.35 | 91.35 |
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 | -4.54 | -4.54 | 0.661 | 0.661 |
Cash From Investing Activities | 10.21 | 10.21 | -0.243 | -0.243 |
Cash From Financing Activities | -0.82 | -0.82 | -1.93 | -1.93 |
Net Change in Cash | 4.87 | 4.87 | -1.54 | -1.54 |
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