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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.04 | 142.42 | 50.4 | 87.4 |
Gross Profit | 70.3 | 73.59 | 47.28 | 78.38 |
Operating Income | 40.48 | 44.81 | -3.45 | -38.76 |
Net Income | -162.69 | -73.99 | 17.16 | 630.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19565.46 | 19785.45 | 21487.57 | 21503.04 |
Total Liabilities | 13550.71 | 13608.04 | 13655.88 | 13474.74 |
Total Equity | 6014.75 | 6177.41 | 7831.69 | 8028.3 |
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 | 0.884 | -78.98 | -934.85 | -151.67 |
Cash From Investing Activities | 124.42 | 94.88 | -207.68 | 2926.56 |
Cash From Financing Activities | -393.86 | -1631.45 | -55.88 | 52.65 |
Net Change in Cash | -268.56 | -1615.55 | -1198.4 | 2827.54 |
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