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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.79 | 7.35 | 14.09 | -27.32 |
Gross Profit | 13.92 | -14.62 | -0.234 | -12.01 |
Operating Income | -292.14 | -23.66 | -24.11 | -18.02 |
Net Income | 396.32 | -48.25 | -43.14 | -48.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 542.48 | 626.15 | 645.04 | 669.3 |
Total Liabilities | 1396.24 | 1876.22 | 1846.33 | 1827.77 |
Total Equity | -853.76 | -1250.08 | -1201.29 | -1158.47 |
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 | 1.47 | 8.46 | -3.1 | 1.56 |
Cash From Investing Activities | -2.52 | -8.36 | -0.115 | -0.273 |
Cash From Financing Activities | -1.03 | -1.09 | 4.76 | -1.06 |
Net Change in Cash | -2.08 | -0.991 | 1.54 | 0.234 |
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