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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 113.72 | 16.92 | 10.41 | 12.67 |
Gross Profit | 59.96 | -28.74 | -31.18 | -26.72 |
Operating Income | 43.15 | -44.01 | -46.18 | -42.24 |
Net Income | 31.06 | -49.28 | -38.52 | -50.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 470.74 | 431.73 | 464.9 | 358.02 |
Total Liabilities | 321.09 | 319.39 | 310.18 | 172.6 |
Total Equity | 149.65 | 112.35 | 154.72 | 185.41 |
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 | 14.07 | -33.5 | -31.2 | -60.99 |
Cash From Investing Activities | -23.51 | -114.02 | 66.16 | 67.45 |
Cash From Financing Activities | -3.12 | -5.74 | 137.66 | 8.76 |
Net Change in Cash | -12.57 | -153.26 | 172.62 | 15.22 |
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