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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.27 | 108.52 | 313.7 | 257.19 |
Gross Profit | -14.64 | 46.18 | 121.88 | 99.71 |
Operating Income | -53.6 | 81.91 | 71.37 | 54.13 |
Net Income | -350.34 | -10.49 | 27.66 | 14.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3514.57 | 3755.11 | 4116.44 | |
Total Liabilities | 1894.82 | 1983.52 | 2216.38 | 2584.75 |
Total Equity | 1208.72 | 1561.3 | 1538.74 | 1531.69 |
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 | -1049.75 | -0.592 | 55.75 | 427.78 |
Cash From Investing Activities | -0.185 | -3.64 | -1.67 | 13.45 |
Cash From Financing Activities | 1006.78 | -161.19 | -141.94 | -385.74 |
Net Change in Cash | -43.16 | -165.43 | -87.84 | 55.48 |
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