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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -64.39 | -378.46 | -12.72 | 44.08 |
Gross Profit | -64.93 | -379.62 | -12.38 | 42.93 |
Operating Income | -304.15 | -411.17 | -47.95 | 22.78 |
Net Income | -336.68 | -589.99 | 5.32 | 14.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1721.5 | 2231.69 | 3134.48 | 3465.42 |
Total Liabilities | 1371.79 | 1526.92 | 1601.67 | 1920.61 |
Total Equity | 349.71 | 704.78 | 1532.81 | 1544.81 |
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 | 87.7 | -21.12 | 165.77 | 35.69 |
Cash From Investing Activities | -37.44 | 38.72 | -37.23 | 19.07 |
Cash From Financing Activities | -130.46 | -13.17 | -123.7 | -20.64 |
Net Change in Cash | -80.2 | 4.42 | 4.85 | 34.12 |
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