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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.648 | -0.906 | -0.59 | |
Net Income | 1.08 | 4.01 | 3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.75 | 269.75 | 266.61 | |
Total Liabilities | 43.44 | 272.85 | 272.71 | |
Total Equity | -1.69 | -3.1 | -6.1 |
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 | -0.083 | -0.897 | -1.07 | -0.116 |
Cash From Investing Activities | 229.12 | -0.295 | ||
Cash From Financing Activities | -228.59 | 1.25 | 0.72 | |
Net Change in Cash | -0.372 | 0.181 | -0.116 |
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