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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 439.28 | 610.32 | ||
Gross Profit | -10.14 | 72.41 | ||
Operating Income | -101.29 | -12.25 | ||
Net Income | -33.57 | 1.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4512.37 | 4875.6 | 5136.13 | |
Total Liabilities | 961.17 | 953.25 | ||
Total Equity | 3914.43 | 4182.88 |
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 | 135.4 | 183.66 | ||
Cash From Investing Activities | -232.08 | -83.95 | ||
Cash From Financing Activities | -0.73 | -0.715 | ||
Net Change in Cash | -91.48 | 104.25 |
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