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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 443.92 | 608.23 | 239.28 | |
Gross Profit | 39.09 | 65.56 | 98.41 | 27.83 |
Operating Income | -69.54 | 0.446 | -0.873 | -40.94 |
Net Income | -2.08 | 4.34 | -34.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3035.71 | 3053.51 | 3133.25 | |
Total Liabilities | 1007.82 | 1131.04 | 1147.39 | 1220.09 |
Total Equity | 1904.66 | 1906.12 | 1913.16 |
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 | -67.21 | 44.77 | 2.11 | -35.98 |
Cash From Investing Activities | -45.95 | -8.6 | 0.211 | |
Cash From Financing Activities | -5.94 | -36.9 | -40.93 | -61.74 |
Net Change in Cash | -38.08 | -47.42 | -97.51 |
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