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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.99 | 6.99 | 6.9 | 6.9 |
Gross Profit | 6.77 | 6.77 | 6.42 | 6.42 |
Operating Income | 2.93 | 2.93 | 5.02 | 5.02 |
Net Income | -23.49 | -23.49 | -0.054 | -0.054 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 998.36 | 998.36 | 1048.45 | 1048.45 |
Total Liabilities | 116.08 | 116.08 | 114.96 | 114.96 |
Total Equity | 882.29 | 882.29 | 933.5 | 933.5 |
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 | 3.16 | 3.16 | ||
Cash From Investing Activities | 0.458 | 0.458 | ||
Cash From Financing Activities | -7.16 | -7.16 | ||
Net Change in Cash | -3.54 | -3.54 |
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