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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.326 | 0.316 | 0.386 | 0.312 |
Gross Profit | 0.245 | 0.233 | 0.272 | 0.229 |
Operating Income | -0.944 | -0.611 | -1.11 | -1.05 |
Net Income | 10.89 | -0.64 | -1.02 | -1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.15 | 8.92 | 9.41 | 9.5 |
Total Liabilities | 0.981 | 0.485 | 0.798 | 0.544 |
Total Equity | 26.17 | 8.43 | 8.62 | 8.96 |
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 | -0.869 | -0.648 | -0.919 | -1.13 |
Cash From Investing Activities | -0 | 0.27 | 0.002 | -0.086 |
Cash From Financing Activities | 1.57 | 0.187 | 0.418 | 0.509 |
Net Change in Cash | 0.705 | -0.19 | -0.5 | -0.704 |
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