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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.34 | 45.42 | 117.94 | |
Gross Profit | 172.34 | -76.39 | 117.94 | |
Operating Income | -25.8 | -45.16 | -54.02 | 29.96 |
Net Income | -59.63 | -91.07 | -15.42 | -12.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7288.28 | 7312.29 | 7491.43 | 7273.94 |
Total Liabilities | 3997.54 | 4048.63 | 3953.11 | 3757.2 |
Total Equity | 3290.74 | 3263.66 | 3538.32 | 3516.73 |
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 | -47.26 | -4.8 | 32.77 | 213.09 |
Cash From Investing Activities | -4.7 | -0.306 | 167.98 | -123.63 |
Cash From Financing Activities | -49.64 | -19.73 | 21.98 | -32.3 |
Net Change in Cash | -87.84 | -50.42 | 229.76 | 75.14 |
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