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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 379 | 262.11 | 199.8 | 149.9 |
Gross Profit | 49.12 | 9.83 | 9.67 | 58.02 |
Operating Income | -0.262 | -26.09 | -23.62 | 22.79 |
Net Income | -79.62 | -87.36 | -68.49 | 64.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1958.4 | 1805.85 | 1700.59 | 1739 |
Total Liabilities | 1793.73 | 1561.55 | 1368.94 | 1338.86 |
Total Equity | 164.68 | 244.3 | 331.66 | 400.14 |
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 | -144.8 | -76.73 | -26.8 | -191.62 |
Cash From Investing Activities | -24.73 | -2.8 | -3.57 | -6.84 |
Cash From Financing Activities | 191.18 | 39.79 | 25.43 | 173.67 |
Net Change in Cash | 21.64 | -40.06 | -4.64 | -24.79 |
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