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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 177.6 | 261.06 | 165.14 | 105.48 |
Gross Profit | 8.49 | 31.22 | 30.15 | 16.07 |
Operating Income | 3.49 | 3.56 | 0.007 | |
Net Income | -334.61 | -1.43 | -3.3 | 8.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3470.8 | 3759.17 | 3800.51 | 3849.67 |
Total Liabilities | 1421.48 | 1461.62 | 1506.55 | |
Total Equity | 2337.7 | 2338.89 | 2343.12 |
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 | -20.7 | -131.23 | -6.59 | -386.78 |
Cash From Investing Activities | -5.36 | -0 | 0.549 | 19.12 |
Cash From Financing Activities | 0 | 0 | 50 | |
Net Change in Cash | -131.23 | -6.04 | -317.66 |
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