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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.46 | 15.08 | 12.19 | 2.2 |
Gross Profit | 6.46 | 15.08 | 12.19 | 2.2 |
Operating Income | 6.09 | 14.17 | 11.87 | 1.73 |
Net Income | -38.35 | 261.36 | 101.74 | 40.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1222.35 | 1450.38 | 1285.94 | 991.93 |
Total Liabilities | 53.09 | 242.78 | 336.53 | 144.18 |
Total Equity | 1169.26 | 1207.6 | 949.41 | 847.75 |
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 | 5.04 | 44 | -36.76 | 56.94 |
Cash From Investing Activities | -0.968 | -14.6 | 21.46 | -123.49 |
Cash From Financing Activities | -0.001 | -32.29 | ||
Net Change in Cash | 4.07 | -2.89 | -15.3 | -66.55 |
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