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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.93 | 67.87 | 24.59 | 47.88 |
Gross Profit | 17.08 | 15.59 | 3.02 | 10.07 |
Operating Income | 6.32 | 5.54 | 0.291 | 3.97 |
Net Income | 0.807 | 3.35 | -7.63 | 3.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 879.75 | 853.09 | 422.37 | 268.48 |
Total Liabilities | 692.2 | 666.48 | 320.29 | 158.42 |
Total Equity | 187.55 | 186.61 | 102.07 | 110.07 |
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 | -12.2 | -0.474 | -8.69 | -17.94 |
Cash From Investing Activities | -16.49 | -84.08 | 13.95 | 0.814 |
Cash From Financing Activities | 10.78 | 102.54 | -9.53 | 14.37 |
Net Change in Cash | -17.91 | 17.99 | -4.26 | -2.76 |
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