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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.56 | 1.22 | 1.21 | 1.19 |
Gross Profit | 1.26 | 0.55 | 0.573 | 0.177 |
Operating Income | -22.76 | -1.85 | -1.05 | -1.37 |
Net Income | -49.31 | 0.742 | 14.57 | 1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 377.67 | 339.82 | 307.57 | |
Total Liabilities | 333.53 | 170.44 | 133.33 | 115.54 |
Total Equity | 1838.16 | 207.23 | 206.49 | 192.03 |
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 | 123.17 | 37.1 | 31.31 | 13.24 |
Cash From Investing Activities | 959.46 | -50.81 | -67.81 | -26.76 |
Cash From Financing Activities | 1.59 | -0.014 | -0.022 | -0.013 |
Net Change in Cash | 1084.22 | -13.72 | -36.52 | -13.53 |
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