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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.37 | 0.832 | 13.25 | 7.42 |
Gross Profit | 0.832 | 12.94 | 7.42 | |
Operating Income | -5.05 | 5.55 | 3.31 | |
Net Income | 62.34 | -6.05 | -7.39 | 9.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1073.03 | 1078.49 | 1277.37 | |
Total Liabilities | 52.62 | 37.93 | 37.34 | 12.06 |
Total Equity | 1035.1 | 1041.15 | 1265.31 |
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 | 27.58 | -6.09 | 20.86 | -26.06 |
Cash From Investing Activities | 13.74 | -7.94 | 15.37 | |
Cash From Financing Activities | -194.93 | 0 | ||
Net Change in Cash | 8.65 | -171.46 | -16.45 |
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