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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 201.16 | 111.85 | 68.36 | 41.6 |
Gross Profit | 26.95 | 53.45 | 14.71 | 10.97 |
Operating Income | -17.22 | 41.79 | -62.02 | -1.44 |
Net Income | 4.79 | 21.31 | -44.72 | -3.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1145.78 | 734.04 | 666.8 | 542.55 |
Total Liabilities | 548.25 | 545.53 | 498.32 | 315.2 |
Total Equity | 597.53 | 188.51 | 168.48 | 227.35 |
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 | 2.89 | -7.18 | 14.07 | -1.14 |
Cash From Investing Activities | -21 | -3.33 | 0.647 | -0.219 |
Cash From Financing Activities | 79.94 | 0.604 | -4.6 | 2.1 |
Net Change in Cash | 47.34 | -11.2 | 10.11 | 0.742 |
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