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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.69 | 38.51 | 32.8 | 6.36 |
Gross Profit | -1.09 | 0.875 | 17.61 | -3.98 |
Operating Income | -265.86 | 0.875 | 17.57 | 0.054 |
Net Income | -256.72 | -5.72 | 5.05 | -6.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 279.45 | 488.65 | 479.34 | 463.16 |
Total Liabilities | 123.13 | 435.14 | 420.12 | 408.99 |
Total Equity | 156.32 | 53.5 | 59.22 | 54.17 |
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 | 26.57 | 0.554 | 2.35 | -14.98 |
Cash From Investing Activities | 0.094 | 0.302 | -0.057 | -0.007 |
Cash From Financing Activities | 32.35 | 1.39 | 4.92 | -10.58 |
Net Change in Cash | 58.93 | 2.33 | 7.22 | -25.57 |
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