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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.52 | 25.47 | 2.72 | 2.07 |
Gross Profit | 56.96 | 9.08 | -6.79 | -6.91 |
Operating Income | 50.53 | 3.37 | -12.89 | -14.23 |
Net Income | 51.19 | -3.2 | -11.91 | -13.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.39 | 107.1 | 98.88 | 112.55 |
Total Liabilities | 75.5 | 53.4 | 44.1 | 47.71 |
Total Equity | 106.89 | 53.7 | 54.78 | 64.84 |
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 | -17.49 | 15.92 | -18.56 | -12.85 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.001 | 0.22 | ||
Net Change in Cash | -17.49 | 16.14 | -18.56 | -12.85 |
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