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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.9 | 14.42 | 28.42 | 28.08 |
Gross Profit | 72.16 | -1.44 | 5.31 | 7.85 |
Operating Income | 45.29 | -24.76 | -32.37 | -16.16 |
Net Income | 45.23 | -26.64 | -17.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.34 | 101.48 | 143.17 | |
Total Liabilities | 106.95 | 159.42 | 130.5 | |
Total Equity | 1.4 | -57.93 | 12.67 |
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 | 0.227 | -19.96 | -3 | |
Cash From Investing Activities | 3.29 | -4.85 | ||
Cash From Financing Activities | 0.452 | 15.36 | 7.36 | |
Net Change in Cash | 0.679 | -1.31 | -0.489 |
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