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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.85 | 13.85 | -13.85 | 0.106 |
Gross Profit | 5.85 | 13.85 | -13.85 | 0.106 |
Operating Income | -0.925 | 10.18 | -17.36 | -6.73 |
Net Income | -0.667 | -11.02 | -5.73 | -81.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 909.2 | 908.38 | 926.74 | |
Total Liabilities | 5.69 | 4.2 | 11.82 | |
Total Equity | 903.51 | 904.18 | 914.92 |
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 | 19.08 | 23.34 | -78.49 | -64.04 |
Cash From Investing Activities | -25.15 | 12.11 | 13.21 | |
Cash From Financing Activities | 6 | |||
Net Change in Cash | 21.98 | -1.81 | -60.38 | -50.83 |
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