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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.5 | 3.5 | 0.852 | 0.797 |
Gross Profit | -0.793 | -0.793 | -0.784 | -1.14 |
Operating Income | -0.122 | -0.122 | -5.5 | -6.15 |
Net Income | 322.29 | 322.29 | 111.39 | 25.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3018.43 | 3018.43 | 1549.3 | 1388.17 |
Total Liabilities | 1152.48 | 1152.48 | 542.34 | 492.55 |
Total Equity | 1865.95 | 1865.95 | 1006.96 | 895.61 |
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 | 10.74 | 10.74 | 13.16 | 1.53 |
Cash From Investing Activities | -0.083 | 0.083 | ||
Cash From Financing Activities | -11.11 | -11.11 | -13.08 | -1.55 |
Net Change in Cash | -1.5 | -1.5 | -0.01 | 0.058 |
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