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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 758.05 | 849.62 | 470.55 | 3283.03 |
Gross Profit | 33.33 | 78.35 | -32.39 | -152.54 |
Operating Income | -29.36 | 379.34 | -180.2 | -477.44 |
Net Income | -32.29 | -80.57 | -169.98 | -498.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8153.39 | 8579.77 | 8898.82 | 8701.46 |
Total Liabilities | 9483.67 | 9877.77 | 10147.15 | 9810.7 |
Total Equity | -1330.28 | -1297.99 | -1248.33 | -1109.25 |
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 | 4.59 | 46.87 | 13.81 | 117.39 |
Cash From Investing Activities | -8.8 | -51.46 | -46.7 | -70.73 |
Cash From Financing Activities | 0 | 0 | 0 | |
Net Change in Cash | -4.21 | -4.59 | -32.89 | 46.66 |
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