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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62.8 | 3.38 | 2.81 | 2.15 |
Gross Profit | -3.15 | 2.14 | 1.69 | 0.678 |
Operating Income | -7.17 | -1.48 | -1.31 | -2.28 |
Net Income | -19.56 | -1.43 | 55.34 | -1.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 432.75 | 302.67 | 296.76 | 239.73 |
Total Liabilities | 10.37 | 14.75 | 7.4 | 6.17 |
Total Equity | 422.38 | 287.92 | 289.36 | 233.56 |
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 | -11.18 | 3.94 | 0.541 | -3.93 |
Cash From Investing Activities | 37.05 | -8.29 | -5.36 | -4 |
Cash From Financing Activities | -0.386 | -0.266 | -0.296 | -0.103 |
Net Change in Cash | 23.67 | -4.62 | -5.12 | -8.03 |
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