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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.009 | -0.01 | ||
Operating Income | -1.47 | -2.67 | -1.16 | -0.793 |
Net Income | 1.67 | 0.176 | -1.22 | -0.813 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 395.08 | 387.19 | 393.49 | 184.06 |
Total Liabilities | 29.23 | 28.7 | 35.18 | 45.68 |
Total Equity | 365.86 | 358.49 | 358.31 | 138.38 |
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 | 1.87 | 4.33 | -6.81 | -0.443 |
Cash From Investing Activities | -140 | 5.02 | -5.04 | |
Cash From Financing Activities | -0.359 | -10.79 | 215.14 | 0.061 |
Net Change in Cash | -138.49 | -1.45 | 203.28 | -0.382 |
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