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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.35 | 118.35 | 577 | 577 |
Gross Profit | 13.65 | 13.65 | 402.1 | 402.1 |
Operating Income | -182.6 | -182.6 | 224.1 | 224.1 |
Net Income | -110.05 | -110.05 | 231.45 | 231.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23066.2 | 23066.2 | 24027.2 | 24027.2 |
Total Liabilities | 5512.6 | 5512.6 | 6002.4 | 6002.4 |
Total Equity | 17553.6 | 17553.6 | 18024.8 | 18024.8 |
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 | 168.85 | 168.85 | 384.3 | 384.3 |
Cash From Investing Activities | -113.35 | -113.35 | -85.9 | -85.9 |
Cash From Financing Activities | -124.1 | -124.1 | -124.2 | -124.2 |
Net Change in Cash | -73.15 | -73.15 | 189.25 | 189.25 |
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