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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.46 | 30.4 | 12.19 | 2.2 |
Gross Profit | 6.46 | 30.4 | 12.19 | 2.2 |
Operating Income | 5.18 | 21.38 | 11.47 | 1.24 |
Net Income | -9.04 | 168.72 | 68.56 | 87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3942.08 | 3750.18 | 3559.87 | 3249.75 |
Total Liabilities | 1072.76 | 853.64 | 934.39 | 740.96 |
Total Equity | 2869.32 | 2896.53 | 2625.49 | 2508.79 |
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 | 0.075 | 27.9 | -35.16 | 309.54 |
Cash From Investing Activities | 1.17 | 7.87 | 19.5 | -362.79 |
Cash From Financing Activities | 0 | -38.82 | -12.53 | |
Net Change in Cash | 1.24 | -3.05 | -15.67 | -65.77 |
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