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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -41.63 | -244.04 | -231.67 | |
Gross Profit | 20.38 | -41.63 | -244.04 | -231.67 |
Operating Income | 11.21 | -47.8 | -237.88 | |
Net Income | 11.14 | -47.75 | -249.18 | -237.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3079.98 | 3373.84 | ||
Total Liabilities | 27.67 | 29.39 | 24.59 | |
Total Equity | 3012.46 | 3052.32 | 3100.07 | 3349.25 |
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 | 23.64 | 3.86 | 22.79 | -10.89 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -51 | |||
Net Change in Cash | -27.2 | 3.86 | 22.79 | -10.89 |
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