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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.39 | 111.61 | 116.7 | 132.42 |
Gross Profit | 134.39 | 111.61 | 116.7 | 132.42 |
Operating Income | -7.51 | -0.197 | -9.76 | 3.77 |
Net Income | -559.64 | -136.59 | -75.97 | -152.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3286.84 | 4168.07 | 4299.49 | 4331.56 |
Total Liabilities | 2484.32 | 2804.1 | 2797.63 | 2752.16 |
Total Equity | 802.52 | 1363.98 | 1501.86 | 1579.4 |
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 | -3.66 | -103.7 | -4.03 | -42.08 |
Cash From Investing Activities | 118.83 | -1.48 | -2.6 | -8.82 |
Cash From Financing Activities | -81.47 | 21.62 | -4.99 | -3.7 |
Net Change in Cash | 33.7 | -83.57 | -11.62 | -54.6 |
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