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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.27 | 16.41 | 19.43 | 60.54 |
Gross Profit | 28.31 | 13.47 | 16.42 | 30.63 |
Operating Income | -24.53 | -36.15 | -24.03 | -8.85 |
Net Income | -20.69 | -47.21 | -23.58 | -14.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5943.29 | 4790.45 | 1829.5 | 1835.29 |
Total Liabilities | 250.6 | 143.26 | 148.45 | 300.96 |
Total Equity | 5692.69 | 4647.19 | 1681.05 | 1534.33 |
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 | -78.23 | -133.06 | -102.73 | -24.01 |
Cash From Investing Activities | 1.07 | -26.57 | 41.84 | 0.429 |
Cash From Financing Activities | 1270.47 | 2895.11 | 31.17 | 73.7 |
Net Change in Cash | 1074.79 | 2853.6 | -44.83 | 51.19 |
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