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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 410.43 | 215.08 | 226.88 | 218.8 |
Gross Profit | -27.28 | 8.9 | 71.34 | 6.95 |
Operating Income | -33.87 | 97.88 | 56.5 | 0.363 |
Net Income | -22.35 | 81.01 | 128.45 | -2.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3029.23 | 3056.96 | 3181.95 | 2208.02 |
Total Liabilities | 2666.56 | 2671.95 | 2877.96 | 2032 |
Total Equity | 362.67 | 385.01 | 303.99 | 176.03 |
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 | -33.97 | -29.21 | -574.18 | 8.36 |
Cash From Investing Activities | 13.15 | -0.05 | -107.69 | -3.19 |
Cash From Financing Activities | -2.05 | 26.01 | 702.87 | 14.11 |
Net Change in Cash | -22.87 | -3.25 | 21 | 19.28 |
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