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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.54 | 123.32 | 84.87 | 94.36 |
Gross Profit | 63.76 | 80.42 | 51.06 | 60.5 |
Operating Income | -9.63 | 11.84 | -16.81 | -5.86 |
Net Income | 1.29 | 10.64 | -16.81 | -3.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1079.73 | 982.42 | 638.57 | 620.97 |
Total Liabilities | 293.61 | 207.1 | 147.5 | 130.81 |
Total Equity | 786.12 | 775.32 | 491.08 | 490.16 |
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 | 59.75 | 46.53 | -4.81 | -20.85 |
Cash From Investing Activities | -33.69 | -1.61 | -1.63 | -1.85 |
Cash From Financing Activities | -7.26 | 264.97 | 3.9 | 1.8 |
Net Change in Cash | 16.4 | 310.14 | -1.02 | -22.1 |
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