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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.66 | 50.71 | 53.23 | 8.83 |
Gross Profit | 22.81 | 20.02 | 18.23 | 3.92 |
Operating Income | -13.89 | 0.489 | -20.16 | -11.25 |
Net Income | -13.56 | -28.55 | -39.3 | -8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 810.21 | 746 | 763.02 | 441.65 |
Total Liabilities | 648.46 | 626.53 | 583.78 | 253.47 |
Total Equity | 161.75 | 119.47 | 179.24 | 188.18 |
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 | 21.8 | 3.33 | 46.86 | -23.7 |
Cash From Investing Activities | -21.64 | -8.6 | -488.42 | -0.931 |
Cash From Financing Activities | 37.28 | 2.69 | 248.28 | 220.88 |
Net Change in Cash | 28.64 | -0.944 | -186.33 | 198.38 |
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