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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.52 | 230.23 | 171.98 | 183.21 |
Gross Profit | 35.49 | 105.77 | 83.96 | 77.38 |
Operating Income | -41.16 | 33.1 | 4.4 | -1.92 |
Net Income | -34.62 | 29.03 | 3.09 | -2.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 469.98 | 578.09 | 560.52 | 546.97 |
Total Liabilities | 131.22 | 200.98 | 210.52 | 200.52 |
Total Equity | 338.76 | 377.1 | 350 | 346.45 |
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 | -18.62 | 53.62 | 6.72 | 14.51 |
Cash From Investing Activities | -4.45 | -3.3 | -8.28 | -9.15 |
Cash From Financing Activities | -4.65 | -1.77 | -2.79 | -1.9 |
Net Change in Cash | -23.66 | 46.22 | -4.6 | 4.46 |
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