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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.97 | 165.82 | 16.07 | 7.8 |
Gross Profit | 36.12 | 162.31 | 14.16 | 6.95 |
Operating Income | -12.48 | 114.78 | -44.67 | -36.99 |
Net Income | -14.42 | 113.93 | -47.61 | -39.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 329.59 | 331.07 | 220.85 | 197.36 |
Total Liabilities | 169.08 | 166.3 | 180.4 | 169.92 |
Total Equity | 160.5 | 164.77 | 40.45 | 27.43 |
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 | -13.21 | 83.7 | -42 | -59.9 |
Cash From Investing Activities | -44.76 | -30.23 | 30.5 | -6.17 |
Cash From Financing Activities | -0.001 | 0.421 | 47.05 | 25.24 |
Net Change in Cash | -57.97 | 53.9 | 35.54 | -40.83 |
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