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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.98 | 5.48 | 12.52 | 4.48 |
Gross Profit | 2.83 | 3.43 | 5.18 | -1.37 |
Operating Income | -3.05 | 0.709 | 0.01 | -6.43 |
Net Income | 50.52 | -0.121 | 3.15 | -7.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.12 | 40.36 | 35.65 | 29.51 |
Total Liabilities | 45.66 | 37.27 | 32.38 | 27.99 |
Total Equity | 65.46 | 3.1 | 3.27 | 1.52 |
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 | 29.66 | -3.46 | -10.87 | -3.55 |
Cash From Investing Activities | -1.71 | -2.02 | 3.82 | -1.28 |
Cash From Financing Activities | -24.56 | 5.74 | 7.91 | 4.85 |
Net Change in Cash | 3.9 | 0.601 | -0.052 | -0.041 |
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