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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.07 | 28.53 | 32.38 | 22.66 |
Gross Profit | 13.38 | 9.13 | 8.89 | 4.07 |
Operating Income | 0.602 | -13.14 | -13.04 | -15.7 |
Net Income | 4.3 | -12.78 | -11.86 | -15.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 818.17 | 815.39 | 842.18 | 496.94 |
Total Liabilities | 58.46 | 48.89 | 62.81 | 68.6 |
Total Equity | 759.7 | 766.5 | 779.36 | 428.34 |
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 | 8.94 | 17.15 | 11.77 | -8.88 |
Cash From Investing Activities | -1.22 | -99.83 | 77.83 | 0.893 |
Cash From Financing Activities | -11.98 | -0.991 | 361.36 | -1.05 |
Net Change in Cash | -4.26 | -83.67 | 450.97 | -9.04 |
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