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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 284.92 | 128.5 | 338.33 | 259.1 |
Gross Profit | 9.22 | 1.56 | 49.44 | 32.44 |
Operating Income | -52.36 | -9.68 | 36.38 | -28.14 |
Net Income | -131.55 | 13.15 | -37.06 | -124.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7124.69 | 4039.87 | 4011.1 | 4005.52 |
Total Liabilities | 3360.84 | 2774.44 | 2701 | 2521.46 |
Total Equity | 3763.86 | 1265.43 | 1310.1 | 1484.07 |
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 | -10.59 | -20.43 | -55.75 | |
Cash From Investing Activities | 10.11 | 0.972 | 1.62 | |
Cash From Financing Activities | 0.07 | 0.001 | -15 | |
Net Change in Cash | -0.457 | -9.74 | -43.9 |
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