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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.73 | 10.7 | 9.36 | |
Gross Profit | 12.73 | 9.17 | 9.34 | 9.36 |
Operating Income | 12.82 | 0.695 | 5.19 | |
Net Income | -543.82 | 6.48 | 6.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2889.31 | 1933.62 | 2036.38 | |
Total Liabilities | 2650.54 | 1709.45 | 1891.26 | 1830.57 |
Total Equity | 238.77 | 224.17 | 205.81 |
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 | 17.28 | -36.02 | 198 | |
Cash From Investing Activities | -20.23 | 42.09 | -223.47 | |
Cash From Financing Activities | 1.21 | -1.23 | -1.41 | |
Net Change in Cash | -5.72 | 5.92 | -27.72 |
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