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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.28 | 4.3 | 4.43 | 0.9 |
Gross Profit | 0.14 | 3.04 | 3.46 | -0.372 |
Operating Income | 0.14 | 3.04 | 3.46 | -0.364 |
Net Income | 8.23 | 8.62 | 12.39 | 6.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 375.77 | 367.95 | 375.76 | 363.27 |
Total Liabilities | 9.51 | 4.84 | 1.7 | 1.94 |
Total Equity | 366.26 | 363.12 | 374.06 | 361.33 |
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 | 0.328 | -2.34 | -0.44 | -0.421 |
Cash From Investing Activities | 10.77 | 33.26 | 12.25 | 1.5 |
Cash From Financing Activities | -0.016 | -7.94 | -0.015 | -0.015 |
Net Change in Cash | 10.44 | 23.35 | 13.18 | 1.11 |
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