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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.4 | 443.09 | 299.38 | 564.33 |
Gross Profit | 16.19 | 35.42 | 47.45 | 66.43 |
Operating Income | -76.71 | -53.53 | -84.12 | -8.63 |
Net Income | 1186.62 | -94 | -262.94 | -164.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2194.06 | 4497.74 | 4510.37 | 4656.22 |
Total Liabilities | 141.37 | 8469.99 | 8384.45 | 8260.98 |
Total Equity | 2052.69 | -3972.25 | -3874.07 | -3604.76 |
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 | 49.01 | -25.13 | -42.22 | 8.64 |
Cash From Investing Activities | -13.55 | -1.24 | -0.464 | -0.487 |
Cash From Financing Activities | 1521.69 | 19.82 | 17.98 | 4.59 |
Net Change in Cash | 1557.15 | -6.55 | -24.7 | 12.75 |
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