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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.18 | 43.63 | 70.67 | 23.06 |
Gross Profit | 23.92 | 21.06 | 41.34 | 10.46 |
Operating Income | -2.92 | 0.819 | 13.12 | -6.78 |
Net Income | -8.4 | -4.56 | 5.73 | -12.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 643.11 | 527.72 | 635.85 | 600.76 |
Total Liabilities | 460.28 | 336.48 | 440.05 | 405.88 |
Total Equity | 182.84 | 191.24 | 195.8 | 194.88 |
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 | -9.71 | 1.01 | -201.12 | 198.59 |
Cash From Investing Activities | -0.238 | -5.7 | ||
Cash From Financing Activities | 17.7 | -0.75 | 195.08 | -192.23 |
Net Change in Cash | 7.99 | 0.258 | -6.28 | 0.662 |
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