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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.59 | 84.79 | 65.28 | 25.39 |
Gross Profit | 2.8 | 41.42 | 27.99 | 3.15 |
Operating Income | -13.82 | 22.22 | 10.62 | -10.02 |
Net Income | -10.03 | 21.56 | 11.61 | -8.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1541.12 | 1590 | 1448.76 | 1370.79 |
Total Liabilities | 561.24 | 445.04 | 381.42 | |
Total Equity | 1021.05 | 1028.76 | 1003.72 | 989.37 |
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 | 28.77 | 60.83 | 23.39 | -27.18 |
Cash From Investing Activities | -384.46 | 53.64 | 34.61 | -2.75 |
Cash From Financing Activities | 2.97 | 83.87 | 59.78 | 76.53 |
Net Change in Cash | -352.72 | 198.34 | 117.79 | 46.6 |
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