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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 244.62 | 69.51 | 88 | 48.02 |
Gross Profit | 85.02 | 18.96 | 29.1 | 16.46 |
Operating Income | 63.91 | 5.66 | 15.59 | 6.02 |
Net Income | -24.52 | 39.82 | -21.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4189.59 | 4204.38 | 4208.21 | |
Total Liabilities | 3032.21 | 3019.05 | 3062.01 | |
Total Equity | 1157.38 | 1185.34 | 1146.2 |
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 | -22.49 | 80.67 | 43.68 | |
Cash From Investing Activities | -46.65 | -108.86 | -34.88 | |
Cash From Financing Activities | -31.88 | 9.29 | -27.87 | |
Net Change in Cash | -101.02 | -18.91 | -19.08 |
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