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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.88 | 3.88 | 1.22 | |
Gross Profit | 1.87 | 3.79 | 1.21 | |
Operating Income | -0.575 | 0.219 | -0.025 | 0.436 |
Net Income | 12.53 | 0.181 | 0.012 | 0.399 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 152.45 | 143.11 | 147.5 | 52.38 |
Total Liabilities | 6.67 | 8.77 | 4.54 | |
Total Equity | 136.44 | 138.74 | 47.83 |
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 | 13.73 | -1.96 | -6 | -1.43 |
Cash From Investing Activities | -11.25 | 0.382 | 1.66 | -0.258 |
Cash From Financing Activities | -2.58 | 1.82 | 4.35 | 1.62 |
Net Change in Cash | -0.098 | 0.246 | 0.006 | -0.074 |
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