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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 115.43 | 99.09 | 90.55 | 59.23 |
Gross Profit | 115.43 | 99.09 | 90.55 | 59.23 |
Operating Income | 108.72 | -5.04 | -10.49 | -30.48 |
Net Income | -15.92 | -11.33 | 8.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 663.22 | 722.53 | 730 | |
Total Liabilities | 335.97 | 333.47 | 329.61 | |
Total Equity | 327.25 | 389.06 | 400.39 |
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 | 5.29 | -44.22 | 16.45 | |
Cash From Investing Activities | -3.34 | -1.83 | -53.76 | |
Cash From Financing Activities | -10.63 | 49.03 | -13.84 | |
Net Change in Cash | -8.68 | 2.99 | -51.15 |
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