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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -18.55 | -21.84 | -13.22 | -8.47 |
Net Income | 11.24 | 222.35 | 120.11 | -241.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10772.37 | 10751.34 | 10894.71 | 10757.46 |
Total Liabilities | 749.81 | 340.81 | 329.13 | 311.99 |
Total Equity | 10022.56 | 10410.53 | 10565.58 | 10445.47 |
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 | 99.15 | -11.72 | -11.05 | -32.75 |
Cash From Investing Activities | 383.74 | -819.29 | 111.51 | 1036.32 |
Cash From Financing Activities | -3.49 | -376.68 | ||
Net Change in Cash | 479.4 | -1207.7 | 100.46 | 1003.57 |
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