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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.8 | 173.8 | 259.78 | 259.78 |
Gross Profit | -6.78 | -6.78 | 31.72 | 31.72 |
Operating Income | -113.69 | -113.69 | -27.3 | -27.3 |
Net Income | -108.01 | -108.01 | -49.86 | -49.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6334.14 | 6334.14 | 6537.3 | 6537.3 |
Total Liabilities | 3778.5 | 3778.5 | 3812.97 | 3812.97 |
Total Equity | 2555.64 | 2555.64 | 2724.33 | 2724.33 |
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 | -9.44 | -9.44 | 14.9 | 14.9 |
Cash From Investing Activities | 14.54 | 14.54 | -29.03 | -29.03 |
Cash From Financing Activities | -7.15 | -7.15 | 8.47 | 8.47 |
Net Change in Cash | -1.83 | -1.83 | -6.08 | -6.08 |
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