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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.32 | 110.32 | 130.93 | 88.21 |
Gross Profit | 96.42 | 68.26 | 83.07 | 54.4 |
Operating Income | 8.18 | -1.32 | 11.07 | 3.2 |
Net Income | -123.82 | 4.13 | 7.42 | 0.924 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 659.32 | 898.86 | 881.17 | 840.04 |
Total Liabilities | 287.06 | 313.3 | 298.02 | 265.42 |
Total Equity | 372.26 | 585.56 | 583.14 | 574.62 |
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 | 23.26 | -12.63 | 37.09 | 14.7 |
Cash From Investing Activities | -2.13 | -42.06 | -7.07 | -1.82 |
Cash From Financing Activities | -18.28 | 11.2 | 4.77 | -10.55 |
Net Change in Cash | 3.29 | -44.05 | 34.91 | 2.4 |
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