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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 195 | 304.54 | 304.64 | 368.17 |
Gross Profit | -0.018 | 18.46 | -18.54 | 31.69 |
Operating Income | -62.99 | -39.27 | -85.06 | -29.27 |
Net Income | -62.72 | -88.17 | -76.55 | 30.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3199.38 | 3301.12 | 3703.06 | 3473.24 |
Total Liabilities | 596.37 | 591.16 | 860.63 | 516.04 |
Total Equity | 2603.01 | 2709.95 | 2842.43 | 2957.21 |
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 | 90.66 | 17.89 | -46.17 | 50.36 |
Cash From Investing Activities | 15.49 | 127.49 | 7.1 | -42.43 |
Cash From Financing Activities | -13.3 | -276.85 | 311.45 | 10.5 |
Net Change in Cash | 95.16 | -131.74 | 270.93 | 18.2 |
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