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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233.99 | 858.48 | 118.52 | 696.33 |
Gross Profit | -21.43 | 11.7 | -15.79 | 10.46 |
Operating Income | -93.11 | -9.4 | -43.17 | -17.07 |
Net Income | -153.94 | -447.04 | -89.99 | -62.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4599.67 | 4735.47 | 4632.81 | 4468.1 |
Total Liabilities | 4409.47 | 5121.37 | 4595.14 | 4358.66 |
Total Equity | 190.2 | -385.9 | 37.68 | 109.44 |
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 | 98.15 | -23.66 | -18.97 | -5.12 |
Cash From Investing Activities | -17.45 | -38.8 | 0.174 | -75.04 |
Cash From Financing Activities | -76.89 | 13.08 | 42.41 | -44.67 |
Net Change in Cash | 3.82 | -49.37 | 23.61 | -124.83 |
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