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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 159.67 | 172.03 | 115.85 | 161.73 |
Gross Profit | -31.65 | 61.97 | 29.3 | 40.22 |
Operating Income | -100.93 | 14.26 | -27.44 | -15.29 |
Net Income | -1510.12 | -27.49 | -55.09 | -54.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3005.5 | 4747.81 | 4806.31 | 4896.3 |
Total Liabilities | 4153.58 | 4095.22 | 4127.67 | 4162.23 |
Total Equity | -1148.08 | 652.59 | 678.64 | 734.07 |
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 | 21.71 | 52.51 | 12.59 | 24.41 |
Cash From Investing Activities | 12.19 | -2.15 | 4.52 | 3.93 |
Cash From Financing Activities | -36.54 | -43.91 | -22.77 | -74.18 |
Net Change in Cash | -2.43 | 5.71 | -5.03 | -45.8 |
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