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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.17 | 67.13 | 119.45 | 136.74 |
Gross Profit | -43.85 | -34.78 | -6.69 | -15.03 |
Operating Income | -223.22 | -73.42 | -49.71 | -54.43 |
Net Income | -243.17 | -114.85 | -89.46 | -125 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3277.96 | 3177.59 | 3173.77 | 3203.14 |
Total Liabilities | 2749.35 | 2439.32 | 2345.68 | 2330.39 |
Total Equity | 528.61 | 738.28 | 828.09 | 872.75 |
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 | 296.25 | -73.92 | 25.28 | -85.33 |
Cash From Investing Activities | -36.84 | -3.68 | -20.26 | -21.01 |
Cash From Financing Activities | 2.17 | 73.37 | -29.31 | 130.82 |
Net Change in Cash | 268.44 | -4.18 | -24.23 | 24.46 |
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