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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 522.47 | 308.97 | 343.21 | 207.29 |
Gross Profit | 0.679 | 74.36 | 98.42 | 63.38 |
Operating Income | -158.38 | -34.84 | -6.48 | -46.01 |
Net Income | -161.36 | -34.15 | 4.82 | -44.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3983.05 | 4162.35 | 4186.98 | 3806.32 |
Total Liabilities | 1986.49 | 2004.57 | 2002.43 | 1956.12 |
Total Equity | 1996.57 | 2157.78 | 2184.55 | 1850.2 |
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 | 192.27 | -61.7 | -53.27 | -80.78 |
Cash From Investing Activities | -19.34 | -22.13 | -24.27 | -23.35 |
Cash From Financing Activities | 4.52 | -35.34 | 327.22 | 2.32 |
Net Change in Cash | 177.34 | -119.15 | 249.71 | -101.85 |
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