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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 323.17 | 65.83 | 139.29 | 115.68 |
Gross Profit | 69.33 | 29.02 | 42.81 | 16.05 |
Operating Income | 60.4 | 24.77 | 39.03 | 12.54 |
Net Income | -143.92 | 24.74 | 39.03 | 12.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 373 | 339.08 | 314.18 | 272.97 |
Total Liabilities | 5.7 | 5.38 | 5.22 | 3.04 |
Total Equity | 333.69 | 308.96 | 269.93 |
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 | -23.35 | -17.31 | 39.06 | 54.64 |
Cash From Investing Activities | -0.012 | -0.031 | ||
Cash From Financing Activities | -26.32 | -0.217 | -0.216 | -56.43 |
Net Change in Cash | 1.7 | -17.55 | 38.84 | -1.78 |
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