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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 284.78 | 312.24 | 342.27 | 67.65 |
Gross Profit | -108.42 | 312.24 | 40.46 | -40.87 |
Operating Income | -108.42 | 14.53 | 40.46 | -40.87 |
Net Income | -175.5 | -84.5 | -19.29 | -37.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3107.28 | 3240.88 | 3348.55 | 3027.97 |
Total Liabilities | 2580.4 | 2512.16 | 2576.19 | 2307.47 |
Total Equity | 526.87 | 728.71 | 772.36 | 720.5 |
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 | 11.22 | 88.44 | ||
Cash From Investing Activities | -28.06 | -9.95 | ||
Cash From Financing Activities | -49.45 | -75.03 | ||
Net Change in Cash | -5.65 | -9.11 |
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