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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.748 | 1.06 | 1.13 | |
Gross Profit | 0.738 | 0.748 | 1.05 | 1.12 |
Operating Income | -0.151 | 0.002 | 0.086 | |
Net Income | 7.88 | -0.008 | -1.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65.78 | 50.34 | 55.5 | |
Total Liabilities | 16.27 | 6.15 | 11.11 | |
Total Equity | 49.51 | 44.19 | 44.39 |
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 | -3.05 | -2.37 | ||
Cash From Investing Activities | 2.61 | 6.11 | ||
Cash From Financing Activities | -0.216 | -0.246 | ||
Net Change in Cash | -0.655 | 3.46 |
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