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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.11 | 39.99 | 192.96 | 41.32 |
Gross Profit | 191.81 | 25.74 | 99.6 | 17.22 |
Operating Income | -79.15 | -5.15 | 38.75 | -23.76 |
Net Income | -64.18 | -19.52 | 50.56 | -19.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2871.8 | 2571.88 | 2513.09 | |
Total Liabilities | 1054.04 | 760.77 | 753.95 | |
Total Equity | 1817.76 | 1817.76 | 1811.11 | 1759.14 |
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 | -51.48 | 22.66 | -89.98 | |
Cash From Investing Activities | -57.94 | -10.29 | -88.62 | |
Cash From Financing Activities | 266 | -13.76 | -8.91 | |
Net Change in Cash | 156.58 | -1.52 | -187.35 |
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