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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.05 | 10.68 | 34.07 | 18.05 |
Gross Profit | -0.347 | 3.4 | 13.11 | 6.57 |
Operating Income | -21.42 | -11.75 | -0.304 | -9.16 |
Net Income | -21.68 | -13.28 | -1.52 | -9.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3870.18 | 3745.18 | 3648.94 | 3544.06 |
Total Liabilities | 773.31 | 609.21 | 508.05 | 407.27 |
Total Equity | 3096.87 | 3135.97 | 3140.89 | 3136.79 |
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 | 28.76 | -5.37 | 0.194 | 28.67 |
Cash From Investing Activities | -180.4 | -125.24 | -92.03 | -42.47 |
Cash From Financing Activities | 98.59 | 95.67 | 92.1 | 31.1 |
Net Change in Cash | -53.05 | -34.94 | 0.258 | 17.3 |
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