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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 379.46 | 292.48 | 292.12 | |
Gross Profit | 35.89 | 35.89 | 21.02 | 67.6 |
Operating Income | -11.66 | -21.19 | 37.79 | |
Net Income | -97.62 | -97.62 | -20.34 | 27.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3191.16 | 3191.16 | 3212.29 | 3136.44 |
Total Liabilities | 1468.95 | 1292.2 | 1149.46 | |
Total Equity | 1722.21 | 1722.21 | 1920.09 | 1986.99 |
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 | -39.34 | -39.34 | -7.49 | -112.96 |
Cash From Investing Activities | -44.15 | -111.55 | -88.75 | |
Cash From Financing Activities | 49.28 | 7.48 | 95.84 | |
Net Change in Cash | -33.91 | -33.91 | -111.56 | -105.88 |
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