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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 109.63 | 51.67 | 103.09 | 103.63 |
Gross Profit | 17.26 | 44.04 | 54.34 | |
Operating Income | -15.06 | 21 | 11.92 | |
Net Income | -14.25 | 12.01 | 11.06 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1931.7 | 1327.25 | 1300.02 | |
Total Liabilities | 871.12 | 807.45 | 817.23 | |
Total Equity | 1060.58 | 519.79 | 506.44 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8.91 | -32.28 | 124.24 | |
Cash From Investing Activities | -120.31 | -24.02 | -122.02 | |
Cash From Financing Activities | 583.06 | 14.44 | 10.91 | |
Net Change in Cash | 453.96 | -41.84 | 13.16 |
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