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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 91.92 | 48.64 | 44.87 | 40.65 |
Gross Profit | 28.92 | 1.13 | -1.52 | -3.45 |
Operating Income | 13.16 | -6.56 | 0.133 | -2.07 |
Net Income | 36.41 | -1.62 | 6.18 | 2.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1436.97 | 1348.35 | 1235.75 | |
Total Liabilities | 1127.36 | 1084.29 | 971.97 | |
Total Equity | 309.61 | 264.06 | 263.78 | 234.43 |
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 | -21.82 | 1.03 | -73.39 | -73.39 |
Cash From Investing Activities | 0.14 | 3.39 | 8.22 | 8.22 |
Cash From Financing Activities | 30.18 | 7.1 | 51.51 | 51.51 |
Net Change in Cash | 8.49 | 11.52 | -13.67 | -13.67 |
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