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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.69 | 16.11 | 353.02 | 236.66 |
Gross Profit | -32.16 | -1.39 | 31.93 | 6.47 |
Operating Income | -32.16 | 2.18 | 39.08 | 13.12 |
Net Income | -98.88 | 20.82 | 24.16 | 4.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 645.59 | 1294.63 | 1376.82 | 1233.98 |
Total Liabilities | 102.7 | 694.62 | 781.98 | 701.52 |
Total Equity | 542.9 | 600 | 594.84 | 532.46 |
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 | -39.94 | 92.34 | 30.52 | -34.35 |
Cash From Investing Activities | 569.19 | -3.26 | -2.4 | -2.18 |
Cash From Financing Activities | -62.44 | -45.77 | -14.52 | 17.06 |
Net Change in Cash | 470.86 | 43.54 | 10.28 | -20.17 |
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