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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.301 | 7.35 | 5.5 | 17.01 |
Gross Profit | 5.68 | 3.85 | 15.36 | |
Operating Income | 5.1 | 3.35 | 14.87 | |
Net Income | -368.2 | 16.06 | 3.17 | 14.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1346.31 | 1716.58 | 1700.46 | 1702.85 |
Total Liabilities | 2.9 | 8.41 | ||
Total Equity | 1713.68 | 1694.45 |
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 | 3.06 | -0.797 | -3.84 | 15.68 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 0 | 0 | -17.2 |
Net Change in Cash | -0.797 | -1.52 |
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