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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.36 | 56.39 | 22.33 | 11.37 |
Gross Profit | 19.76 | 40.06 | 10.56 | 0.739 |
Operating Income | -27.99 | 7.4 | -16.62 | -26.06 |
Net Income | -28.8 | 6.63 | -17.12 | -26.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 297.58 | 289.38 | 211.2 | 217.02 |
Total Liabilities | 130.76 | 98.22 | 88.04 | 91.6 |
Total Equity | 166.82 | 191.16 | 123.16 | 125.42 |
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 | -8.72 | -21.47 | -14.74 | -44.8 |
Cash From Investing Activities | -29.57 | -32.7 | -59.21 | -9.78 |
Cash From Financing Activities | 25.99 | 57.87 | 11.52 | 50.92 |
Net Change in Cash | -12.3 | 3.71 | -62.43 | -3.65 |
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