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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1.44 | 23.63 | 9.93 | 2.03 |
Gross Profit | 1.44 | 23.63 | 9.93 | 2.03 |
Operating Income | 0.83 | 22.46 | 8.89 | 0.247 |
Net Income | -46.58 | 71.07 | -20.97 | 36.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1991.23 | 2082.73 | 1791.1 | 1894.28 |
Total Liabilities | 0.477 | 0.205 | 0.782 | 1.12 |
Total Equity | 1990.75 | 2082.53 | 1790.32 | 1893.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.25 | 9.41 | 4.13 | -0.573 |
Cash From Investing Activities | -0.789 | -1.03 | -5.07 | -49.31 |
Cash From Financing Activities | 0 | -0.9 | ||
Net Change in Cash | 0.464 | 8.38 | -0.943 | -50.78 |
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