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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.15 | 14.96 | 14.3 | 17.91 |
Gross Profit | 63.15 | 14.96 | -14.02 | -15.02 |
Operating Income | 15 | -44.86 | -29.56 | -30.46 |
Net Income | 19.84 | -39.34 | -23.85 | -27.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 825.13 | 614.22 | 623.53 | 622.94 |
Total Liabilities | 339.75 | 348.09 | 329.86 | 319.23 |
Total Equity | 485.38 | 266.13 | 293.67 | 303.72 |
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 | 58.25 | -10.1 | -22.62 | 182.04 |
Cash From Investing Activities | 21.02 | -160.03 | 51.27 | -66.77 |
Cash From Financing Activities | 188.59 | -4.99 | 0.116 | 95.44 |
Net Change in Cash | 267.86 | -175.12 | 28.77 | 210.71 |
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