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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.15 | 96.69 | 92.62 | |
Gross Profit | 85.34 | 25.88 | 29.84 | 13.39 |
Operating Income | 32.99 | 12.06 | 12.31 | 3.4 |
Net Income | -27.84 | 9.08 | 34.65 | 3.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1018.85 | 880.75 | 686.1 | |
Total Liabilities | 729.82 | 591.49 | 431.27 | |
Total Equity | 465.62 | 289.03 | 289.27 | 254.84 |
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 | -201.86 | -14.91 | -74.65 | -29.89 |
Cash From Investing Activities | -86.11 | -8.42 | 0.158 | 2.08 |
Cash From Financing Activities | 242.63 | 49.57 | 41.26 | 28.89 |
Net Change in Cash | -45.34 | 26.25 | -33.23 | 1.08 |
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