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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 45.35 | 8.32 | 7.6 | 17.54 |
Gross Profit | 2.78 | 2.1 | ||
Operating Income | -22.3 | -19.09 | -21.17 | -13.84 |
Net Income | -9.59 | -11.23 | -15.48 | 1069.8 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4525.39 | 3837.89 | 3575.43 | 3343.02 |
Total Liabilities | 2512.68 | 1820.8 | 1586.59 | 1382.25 |
Total Equity | 2012.72 | 2017.09 | 1988.84 | 1960.77 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.2 | -14.51 | -21.53 | |
Cash From Investing Activities | -11.26 | -263.3 | -165.84 | |
Cash From Financing Activities | 219.5 | 116.04 | 163.11 | |
Net Change in Cash | -0.484 | -57.44 | -69.94 |
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