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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.55 | 177.96 | 222.6 | 175.74 |
Gross Profit | 145.55 | 177.96 | -645.84 | 175.74 |
Operating Income | -49.7 | -0.322 | 31.81 | -83.02 |
Net Income | -44.36 | -2.05 | 1.41 | -39.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4983.81 | 5069.35 | 5245.85 | 5114.88 |
Total Liabilities | 372.36 | 379.74 | 554.27 | 381.56 |
Total Equity | 4611.45 | 4689.61 | 4691.57 | 4733.33 |
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 | -62.33 | -51.93 | 11.22 | 23.21 |
Cash From Investing Activities | -110.65 | -207.63 | -251.75 | -210.69 |
Cash From Financing Activities | 0.928 | -67.47 | -20.83 | -145.09 |
Net Change in Cash | -212.74 | -329.97 | -162.39 | -301.49 |
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