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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.04 | 99.5 | 37.19 | |
Gross Profit | 14.17 | 12.76 | 1.92 | 0.758 |
Operating Income | -5.75 | 4.16 | -4.57 | -4.78 |
Net Income | -30.2 | 2.27 | -6.64 | -4.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111.81 | 202.62 | 224.86 | |
Total Liabilities | 57.59 | 118.19 | 142.7 | |
Total Equity | 54.22 | 84.43 | 82.16 | 99.43 |
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 | 83.14 | 27.48 | -69.24 | -22.09 |
Cash From Investing Activities | -0.203 | -0.648 | -0.48 | |
Cash From Financing Activities | -80.45 | 68.19 | 21.15 | |
Net Change in Cash | 2.49 | 0.949 | -1.39 | -1.42 |
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