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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.31 | 49.31 | 33.68 | 28.13 |
Gross Profit | 17.7 | 69.38 | 11.61 | 10.06 |
Operating Income | -4.33 | -4.33 | -20.3 | -15.65 |
Net Income | -11.35 | -11.35 | -8.63 | -6.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1307.02 | 1334.5 | 1346.48 | |
Total Liabilities | 162.95 | 162.95 | 159.91 | 162.25 |
Total Equity | 1144.06 | 1174.59 | 1184.23 |
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 | 7.77 | 7.77 | 1.54 | -16.4 |
Cash From Investing Activities | 42.2 | 42.2 | 42.02 | -11.59 |
Cash From Financing Activities | -0.481 | -0.481 | -0.755 | -6.63 |
Net Change in Cash | 42.8 | -34.62 |
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