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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.877 | 3.23 | 54.58 | 10.73 |
Gross Profit | 0.325 | 2.96 | 26.59 | 10.68 |
Operating Income | -0.156 | 1.93 | 24.73 | 9.77 |
Net Income | 0.371 | 2.84 | 17.29 | 8.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.97 | 60.69 | 66.03 | 142.04 |
Total Liabilities | 5.65 | 5.74 | 13.74 | 60.31 |
Total Equity | 55.32 | 54.95 | 52.29 | 81.73 |
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 | -53.13 | 37.79 | -23.99 | |
Cash From Investing Activities | -0.895 | 1.51 | 0.099 | |
Cash From Financing Activities | 46.73 | -46.73 | ||
Net Change in Cash | -7.3 | -7.43 | -23.89 |
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