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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.27 | 1.05 | 0.608 | 0.608 |
Gross Profit | 1.27 | 1.05 | 0.608 | 0.608 |
Operating Income | -12.8 | -13.52 | -13.66 | -13.39 |
Net Income | 0.328 | 2.07 | -2.12 | 15.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 320.88 | 279.88 | 279.33 | 278.56 |
Total Liabilities | 148.62 | 103.78 | 98.13 | 98.76 |
Total Equity | 172.26 | 176.1 | 181.2 | 179.79 |
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 | 33.64 | 10.42 | -8.21 | -8.57 |
Cash From Investing Activities | -4.54 | 20.08 | -5.2 | -6.52 |
Cash From Financing Activities | -8.09 | -11 | -0.745 | 0.763 |
Net Change in Cash | 21.02 | 19.5 | -14.15 | -14.33 |
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