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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203.86 | 23.11 | 215.75 | |
Gross Profit | 19.59 | 10.68 | 109.93 | |
Operating Income | -14.75 | -5.09 | 70.33 | |
Net Income | -12.56 | -7.89 | 40.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7900.86 | 8116.61 | 8011.23 | |
Total Liabilities | 2767.66 | 2767.66 | 2932.15 | 2741.77 |
Total Equity | 5133.2 | 5184.46 | 5269.46 |
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 | 70.6 | 39.83 | -124.07 | |
Cash From Investing Activities | 106.76 | -0.027 | -0.447 | |
Cash From Financing Activities | -48.46 | -48.46 | 109.59 | -200.81 |
Net Change in Cash | 128.89 | 149.39 | -325.33 |
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