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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.166 | 2.75 | 7.72 | 4.38 |
Gross Profit | 0.01 | 2.75 | 7.72 | 4.38 |
Operating Income | -0.324 | 2.2 | 7.2 | 3.83 |
Net Income | 7.58 | 1.16 | 6.16 | 4.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 363.98 | 346.54 | 358.78 | |
Total Liabilities | 8.5 | 8.23 | 13.83 | |
Total Equity | 355.48 | 338.31 | 344.95 | 351.73 |
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 | 1.45 | -14.33 | -1.61 | -1.61 |
Cash From Investing Activities | -2.59 | 18.22 | -0.145 | -0.145 |
Cash From Financing Activities | 0 | 0 | -0.15 | -0.15 |
Net Change in Cash | -1.15 | 3.89 | -1.9 | -1.9 |
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