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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.78 | 63.78 | 18.07 | 18.06 |
Gross Profit | 0.745 | 0.745 | -1.52 | -1.52 |
Operating Income | -2.56 | -2.56 | -9.65 | -9.64 |
Net Income | 26.23 | 26.23 | -42.69 | -42.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.32 | 94.32 | 107.61 | 107.61 |
Total Liabilities | 3.82 | 3.82 | 22.22 | 22.22 |
Total Equity | 90.5 | 90.5 | 85.38 | 85.38 |
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 | -1.29 | -1.29 | ||
Cash From Investing Activities | -1.88 | -1.88 | ||
Cash From Financing Activities | -0.272 | -0.272 | ||
Net Change in Cash | -3.19 | -3.19 |
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