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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.22 | 24.78 | 20.67 | 15.41 |
Gross Profit | -4.72 | 15.91 | 5.97 | 5.03 |
Operating Income | -11.31 | 11.41 | 4.69 | 2.35 |
Net Income | 176.57 | 12.43 | 5.22 | 0.718 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1550.65 | 934.57 | 914.68 | 880.74 |
Total Liabilities | 366.22 | 416.51 | 365.32 | 300.09 |
Total Equity | 1184.43 | 518.06 | 549.36 | 580.65 |
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 | 8.26 | 23.04 | -24.37 | 24.37 |
Cash From Investing Activities | 3.95 | -8.93 | 19.98 | -16.52 |
Cash From Financing Activities | -14.1 | -16.04 | 6.95 | -14.1 |
Net Change in Cash | -1.89 | -1.93 | 2.56 | -6.25 |
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