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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 611.8 | 611.8 | ||
Gross Profit | 611.8 | 611.8 | ||
Operating Income | 6.55 | 6.55 | ||
Net Income | -318.4 | -318.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3207.5 | 3207.5 | 4052.4 | 4052.4 |
Total Liabilities | 1212.1 | 1212.1 | 1393.3 | 1393.3 |
Total Equity | 1995.4 | 1995.4 | 2659.1 | 2659.1 |
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 | 60.65 | 60.65 | ||
Cash From Investing Activities | -26.6 | -26.6 | ||
Cash From Financing Activities | -22.7 | -22.7 | ||
Net Change in Cash | 11.35 | 11.35 |
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