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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 209.56 | 138.75 | 97.19 | 97.19 |
Gross Profit | 45.17 | 29.76 | 22.15 | 22.15 |
Operating Income | 1.08 | 1.19 | -2.31 | -2.31 |
Net Income | -26.94 | 116.88 | 7.78 | 7.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1118.51 | 1218.8 | 1157.69 | 1157.69 |
Total Liabilities | 305.03 | 320.94 | 422.07 | 422.07 |
Total Equity | 813.48 | 897.86 | 735.62 | 735.62 |
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 | -34.82 | -3.1 | 30.29 | 30.29 |
Cash From Investing Activities | 10.79 | 26.36 | -14.32 | -14.32 |
Cash From Financing Activities | 24.74 | -30.7 | -18.62 | -18.62 |
Net Change in Cash | 0.66 | -7.5 | -2.68 | -2.68 |
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