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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 71.22 | 97.34 | 65.36 | 80.37 |
Gross Profit | 20.51 | 38.34 | 20.28 | 30 |
Operating Income | -131 | 22.04 | 7.26 | 7.52 |
Net Income | -377.61 | 17.71 | -3.96 | -1.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 716.11 | 1157.37 | 1138.88 | 1136.47 |
Total Liabilities | 627.14 | 652.34 | 650.74 | 643.58 |
Total Equity | 88.97 | 505.03 | 488.14 | 492.89 |
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 | 24.27 | 7.31 | 43.92 | -5.58 |
Cash From Investing Activities | -3.99 | 0.59 | -4.43 | 6.51 |
Cash From Financing Activities | -19.91 | -7.8 | -39.54 | -0.854 |
Net Change in Cash | 0.366 | 0.098 | -0.05 | -1.48 |
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