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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.89 | 69.63 | 88.44 | 63.93 |
Gross Profit | 88.81 | 54.3 | 70.58 | 57.68 |
Operating Income | -52.38 | -32.79 | -14.85 | -10.89 |
Net Income | -27.64 | -29.33 | 1.14 | -0.494 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2518.82 | 2501.58 | 2507.56 | 2454.84 |
Total Liabilities | 406.59 | 369.08 | 352.5 | 285.91 |
Total Equity | 2132.51 | 2132.51 | 2155.06 | 2168.93 |
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 | 15.47 | 10.05 | 15.42 | |
Cash From Investing Activities | -139.49 | -66.04 | -34.72 | -23.87 |
Cash From Financing Activities | -32.06 | -4.29 | -2.19 | |
Net Change in Cash | -131.97 | -82.59 | -26.08 | -10.89 |
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