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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.44 | 50.66 | 252.26 | 23.43 |
Gross Profit | 8.15 | 13.53 | 174.2 | 2.82 |
Operating Income | 3.07 | 6.67 | 165.94 | -6.44 |
Net Income | 1.12 | 0.569 | 120.87 | 6.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1372.31 | 1314.09 | 1295.07 | 1049.36 |
Total Liabilities | 1072.96 | 1013.12 | 971.17 | 847.06 |
Total Equity | 299.35 | 300.97 | 323.9 | 202.3 |
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 | -22.57 | 13.83 | 42.52 | -14.21 |
Cash From Investing Activities | 6.17 | 4.9 | -36.36 | -54.48 |
Cash From Financing Activities | -30.45 | 23.72 | 55.8 | 18.22 |
Net Change in Cash | -46.85 | 42.63 | 62.14 | -43.85 |
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