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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.56 | 0.075 | 0.183 | |
Gross Profit | 12.56 | 0.075 | 0.183 | |
Operating Income | 7.26 | -0.684 | -1.08 | -1.12 |
Net Income | 7.23 | -0.538 | -0.94 | -0.692 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 268.99 | 256.96 | 257.4 | 258.11 |
Total Liabilities | 115.61 | 111.15 | 111.18 | 111.45 |
Total Equity | 153.38 | 145.81 | 146.22 | 146.65 |
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 | 10.42 | 0.972 | -1.8 | -1.41 |
Cash From Investing Activities | 0.102 | -0.025 | -0.025 | -0.051 |
Cash From Financing Activities | ||||
Net Change in Cash | 10.52 | 0.947 | -1.83 | -1.46 |
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