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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.8 | 3.8 | -480.9 | 490.22 |
Gross Profit | 1.06 | 1.06 | -7.19 | 10.46 |
Operating Income | -0.216 | -0.216 | 59.49 | -60.53 |
Net Income | -0.273 | -0.273 | 61.13 | -62.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.92 | 14.92 | 16.28 | 16.31 |
Total Liabilities | 2.21 | 2.21 | 3.02 | 2.59 |
Total Equity | 12.71 | 12.71 | 13.26 | 13.72 |
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 | 0.228 | 0.228 | -0.094 | -0.422 |
Cash From Investing Activities | 0.119 | 0.119 | -0.285 | |
Cash From Financing Activities | -0.53 | -0.53 | -0.017 | |
Net Change in Cash | -0.183 | -0.183 | -0.396 | -0.422 |
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