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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1294.56 | 1669.65 | 1318.93 | 1291.76 |
Gross Profit | 4.83 | 132.39 | 143.47 | 411.51 |
Operating Income | -122.87 | 8.87 | 29.3 | 153.08 |
Net Income | -191.6 | -79.82 | -169.39 | -177.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7193.93 | 7502.65 | 7923.87 | 7918.45 |
Total Liabilities | 3377.62 | 3363.01 | 3829.47 | 3638.3 |
Total Equity | 3816.32 | 4139.64 | 4094.4 | 4280.15 |
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 | 120.28 | 778.06 | -1019.11 | -290.09 |
Cash From Investing Activities | 347.2 | -352.3 | -10.93 | -28.71 |
Cash From Financing Activities | 70.74 | -376.01 | 446.73 | 180.11 |
Net Change in Cash | 538.22 | 49.75 | -583.31 | -138.68 |
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