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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 869.82 | 1117.89 | 839.97 | 622.75 |
Gross Profit | -77.01 | -41.01 | -117.91 | -12.26 |
Operating Income | -97.29 | -63.91 | -135.16 | -32.09 |
Net Income | -235.67 | -117.43 | -170.25 | -79.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1847.24 | 2268.69 | 1978.66 | 2436.94 |
Total Liabilities | 1307.84 | 1911.02 | 1503.57 | 1811.33 |
Total Equity | 539.4 | 357.66 | 475.09 | 625.61 |
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 | 103.82 | -149.25 | 214.43 | -71.17 |
Cash From Investing Activities | 0.676 | -4.71 | -1.63 | 0 |
Cash From Financing Activities | -100.65 | 153.98 | -235.84 | 32.4 |
Net Change in Cash | 3.85 | 0.025 | -20.77 | -38.77 |
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