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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 372.24 | 431.85 | 457.9 | 307.67 |
Gross Profit | 22.47 | 116.09 | 121.96 | 10.2 |
Operating Income | -33.52 | 74.1 | 70.46 | -27.07 |
Net Income | -71.83 | 20.2 | 60.48 | -44.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4036.22 | 4193.72 | 4296.53 | 4116.73 |
Total Liabilities | 3114.53 | 3209.31 | 3345.72 | 3224.45 |
Total Equity | 921.69 | 984.41 | 950.81 | 892.27 |
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 | -14.12 | 404.24 | -52.38 | 6.09 |
Cash From Investing Activities | -118.48 | -156.4 | -14.76 | -179.02 |
Cash From Financing Activities | 34.38 | 14.88 | 137.5 | -619.54 |
Net Change in Cash | -98.22 | 262.73 | 70.35 | -792.47 |
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