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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 230.41 | 401.13 | 375.84 | |
Gross Profit | -49.21 | 48.33 | 22.05 | |
Operating Income | -93.21 | 13.3 | -21.69 | |
Net Income | -69.28 | 19.43 | -29.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3406.61 | 3829.68 | 3739.33 | 3749.28 |
Total Liabilities | 539.67 | 873.64 | 580.61 | 599.3 |
Total Equity | 2866.94 | 2956.05 | 3158.72 | 3149.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 83.02 | -74.48 | 62.24 | |
Cash From Investing Activities | 328.91 | -496.85 | -25.84 | |
Cash From Financing Activities | -181.83 | -60.54 | 1598.56 | |
Net Change in Cash | 225.35 | -632.39 | 1636.23 |
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