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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155.98 | 282.4 | 206.04 | |
Gross Profit | 15.57 | 49.32 | 23.01 | |
Operating Income | -7.65 | 28.89 | -8.64 | |
Net Income | -140.25 | 165.42 | -113.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9704.87 | 10099.01 | 9781.4 | 9691.76 |
Total Liabilities | 5372.58 | 5722.88 | 5277.26 | 5160.27 |
Total Equity | 4332.29 | 4376.13 | 4504.14 | 4531.48 |
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 | 366.22 | 186.28 | 2.31 | |
Cash From Investing Activities | -184.96 | 75.45 | -139.61 | |
Cash From Financing Activities | -216.34 | -36.53 | -19.43 | |
Net Change in Cash | 4.34 | -3.73 | -105.84 |
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