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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.34 | 23.4 | 23.4 | |
Gross Profit | 33.58 | 17.82 | 17.82 | |
Operating Income | 26.18 | 6.81 | 9.33 | |
Net Income | 11.67 | -2.29 | -4.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1660.82 | 1622.88 | 1769.62 | |
Total Liabilities | 1325.46 | 1300.42 | 1282.07 | |
Total Equity | 335.37 | 322.45 | 487.55 |
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 | -112.58 | 82.44 | 82.44 | |
Cash From Investing Activities | -9 | -1.04 | -1.04 | |
Cash From Financing Activities | 107.15 | -76.25 | -76.25 | |
Net Change in Cash | 10.33 | -7.23 | -7.23 |
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