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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.98 | 165.45 | 55.22 | |
Gross Profit | 44.58 | 52.94 | 30.22 | |
Operating Income | 67.5 | 13.04 | 24.69 | 3.97 |
Net Income | 12.62 | 22.25 | 5.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 934.05 | 999.42 | 974.34 | |
Total Liabilities | 235.7 | 313.67 | 273.36 | |
Total Equity | 698.36 | 685.74 | 700.98 |
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 | -74.14 | -76.78 | -8.47 | |
Cash From Investing Activities | 3.57 | 51.51 | 44.21 | |
Cash From Financing Activities | -9.62 | -2.18 | -2.16 | |
Net Change in Cash | -80.19 | -27.45 | 33.58 |
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