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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.093 | 7.94 | 4.68 | 17.75 |
Gross Profit | 0.093 | 7.94 | 4.46 | 17.75 |
Operating Income | -8.88 | 0.501 | -8.35 | 7.89 |
Net Income | -8.9 | 0.575 | 343.76 | 5.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 559.24 | 559.13 | 213.76 | |
Total Liabilities | 109.94 | 26.43 | 24.89 | |
Total Equity | 449.3 | 532.7 | 188.87 |
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 | 20.84 | 20.84 | -16.41 | 15.85 |
Cash From Investing Activities | 18.18 | 18.18 | -0.063 | 0.03 |
Cash From Financing Activities | -42.16 | -42.16 | 5.63 | 0.25 |
Net Change in Cash | -3.14 | -3.14 | -10.84 | 16.13 |
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