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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 456.14 | 317.57 | 361.62 | 361.62 |
Gross Profit | 49.43 | 36.86 | 40.64 | 40.64 |
Operating Income | -17.66 | -18.82 | -17.3 | -17.3 |
Net Income | -14.98 | -14.68 | -14.67 | -14.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 499.05 | 418.52 | 440.43 | 440.43 |
Total Liabilities | 369.66 | 282.72 | 296.15 | 296.15 |
Total Equity | 129.39 | 135.8 | 144.28 | 144.28 |
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 | 51.43 | 19.69 | -37.48 | -37.48 |
Cash From Investing Activities | 0.382 | 8.64 | -11.64 | -11.64 |
Cash From Financing Activities | -0.18 | -25.23 | 13.49 | 13.49 |
Net Change in Cash | 51.33 | 2.17 | -35.27 | -35.27 |
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