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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60 | |||
Gross Profit | 60 | |||
Operating Income | 23.05 | -38.33 | -42.35 | -36.02 |
Net Income | 27.34 | -34.1 | -38.46 | -33.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 357.95 | 330.02 | 320.47 | 239.86 |
Total Liabilities | 21.27 | 27.87 | 26.4 | 23.69 |
Total Equity | 336.68 | 302.15 | 294.07 | 216.17 |
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 | 16.96 | -26.61 | -26.24 | -34.35 |
Cash From Investing Activities | -61.29 | -13.56 | 25.76 | 9.83 |
Cash From Financing Activities | 0.527 | 35.32 | 108.17 | 26.46 |
Net Change in Cash | -43.8 | -4.86 | 107.7 | 1.94 |
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