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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.04 | 106.87 | 58.62 | 40.69 |
Gross Profit | 2.2 | 7.84 | 5.26 | 3.03 |
Operating Income | -2.68 | 5.38 | 2.68 | -0.046 |
Net Income | -2.57 | 3.16 | 1.29 | -0.693 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131.56 | 127.92 | 160.71 | 139.05 |
Total Liabilities | 43.35 | 39.37 | 82.69 | 65.26 |
Total Equity | 88.21 | 88.56 | 78.02 | 73.8 |
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 | 31.81 | -16.09 | -16.08 | |
Cash From Investing Activities | -3.34 | -0.672 | -0.623 | |
Cash From Financing Activities | 5.58 | -24.02 | 10.4 | 7.25 |
Net Change in Cash | -1.35 | 4.18 | -3.76 | -9.03 |
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