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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.999 | 1.63 | 0.614 | |
Gross Profit | 0.2 | 1.24 | -0.095 | -0.296 |
Operating Income | 1.31 | -12.39 | -0.917 | -0.987 |
Net Income | 11.12 | -12.67 | 0.026 | -2.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.94 | 41.88 | 42.42 | 43.2 |
Total Liabilities | 4.04 | 2.12 | 3.54 | 3.68 |
Total Equity | 50.9 | 39.76 | 38.88 | 39.52 |
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 | -0.755 | -13.77 | 5.79 | -0.553 |
Cash From Investing Activities | 0 | -17.77 | -6.24 | 0.637 |
Cash From Financing Activities | 0.007 | 12.02 | 0.993 | -0.01 |
Net Change in Cash | -0.747 | -18.59 | -0.121 | 0.1 |
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