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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.55 | 29.33 | 160.5 | 12.18 |
Gross Profit | 77.86 | 28.77 | 160.5 | 12.18 |
Operating Income | 16.41 | -16.79 | 112.4 | -30.09 |
Net Income | -3.26 | -47.44 | 89.16 | -23.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3401.21 | 3428.32 | 3515.91 | 3449.75 |
Total Liabilities | 489.46 | 497.64 | 533.68 | 497.15 |
Total Equity | 2911.76 | 2930.68 | 2982.23 | 2952.61 |
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 | -40.95 | -48.46 | 51.14 | -35.51 |
Cash From Investing Activities | 17.9 | -8.91 | 24.73 | 27.63 |
Cash From Financing Activities | -23.42 | -3.01 | -72.39 | -2.73 |
Net Change in Cash | -45.94 | -61.71 | 7.3 | -11.73 |
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