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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.88 | 15 | 10.5 | 5 |
Gross Profit | 20.88 | 15 | 10.5 | 3.81 |
Operating Income | 13.33 | 9.62 | 5.95 | 0.854 |
Net Income | 0.021 | -3.62 | 0.558 | -29.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3974.05 | 3952.08 | ||
Total Liabilities | 3220.52 | 3199.68 | ||
Total Equity | 753.53 | 752.39 |
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 | 0.706 | 0.706 | ||
Cash From Investing Activities | -0.832 | -0.832 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.127 | -0.127 |
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