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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 834.95 | 1069.49 | 977.04 | |
Gross Profit | -195.45 | 108.59 | 66.33 | 99.33 |
Operating Income | -246.38 | 87.84 | 71.74 | 29.41 |
Net Income | -211.21 | -182.06 | -105.29 | -219.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 8326.3 | 8175.76 | 8508.96 | 7687.33 |
Total Liabilities | 8187.99 | 7909.91 | 6843.3 | 6423.05 |
Total Equity | 138.3 | 265.84 | 1665.66 | 1264.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.84 | 126.97 | -98.02 | |
Cash From Investing Activities | -39.17 | -52.23 | -28.59 | |
Cash From Financing Activities | -5.27 | -5.27 | -57.08 | -114.91 |
Net Change in Cash | -39.59 | 69.47 | -183.69 |
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