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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144.54 | 89.66 | 75.88 | 57.82 |
Gross Profit | 35.04 | 52.19 | 21.62 | 29.14 |
Operating Income | -27.87 | 15.38 | -15.44 | -1.49 |
Net Income | 1.77 | -1.21 | -0.106 | -4.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1169.56 | 1113.91 | 1079.95 | 1074.51 |
Total Liabilities | 185.65 | 134.96 | 103.32 | 84.3 |
Total Equity | 978.95 | 976.62 | 990.2 |
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 | -8.29 | 20.85 | 6.38 | |
Cash From Investing Activities | -20.15 | -106.16 | -91.38 | |
Cash From Financing Activities | -5.28 | -4.92 | -12.65 | -1.78 |
Net Change in Cash | 164.84 | -33.66 | -96.69 | -87.05 |
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