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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 158.19 | 158.19 | 134.32 | 17.83 |
Gross Profit | 46.72 | 46.72 | 44.6 | 4.96 |
Operating Income | -55.86 | -55.86 | -10.53 | -1.38 |
Net Income | -115.57 | -115.57 | -27.94 | -1.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 410.52 | 410.52 | 518.93 | 75.64 |
Total Liabilities | 85.32 | 85.32 | 85.71 | 8.72 |
Total Equity | 325.2 | 325.2 | 433.21 | 66.92 |
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 | 0.103 | 0.103 | -25.59 | -2.76 |
Cash From Investing Activities | -9.14 | -9.14 | 3.42 | -0.257 |
Cash From Financing Activities | 100.02 | 100.02 | 18.75 | -19.61 |
Net Change in Cash | 89.27 | 89.27 | -1.39 | -21.74 |
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