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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 349.25 | 126.54 | 138.96 | 104.51 |
Gross Profit | -24.14 | 18.66 | 8.52 | 20.1 |
Operating Income | -227.78 | -41.49 | -34.73 | -24.68 |
Net Income | -319.01 | -45.02 | -41.93 | -20.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4004.32 | 4614.58 | 4743.25 | 4876.37 |
Total Liabilities | 2433.79 | 2688.62 | 2772.95 | 2861.29 |
Total Equity | 1570.53 | 1925.96 | 1970.3 | 2015.08 |
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 | 40.28 | -33.91 | -22.58 | -140.95 |
Cash From Investing Activities | -13.17 | -23.8 | -4.21 | -29.85 |
Cash From Financing Activities | -38.49 | -9.57 | -32.65 | -11.52 |
Net Change in Cash | -11.47 | -67.16 | -59.29 | -181.82 |
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