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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 553.56 | 744.52 | 663.38 | 993.9 |
Gross Profit | 13.1 | 198.15 | 209.17 | 260.24 |
Operating Income | -269.78 | -49.57 | -39.81 | -13.82 |
Net Income | -560.91 | -53.92 | -42.99 | 30.43 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7361.04 | 7964.07 | 6861.58 | |
Total Liabilities | 4266.49 | 4828.85 | 5632.92 | |
Total Equity | 3094.56 | 3135.22 | 1228.66 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 665.63 | -174.01 | -547.85 | 909.17 |
Cash From Investing Activities | -112.88 | -98.43 | -108.05 | -171.64 |
Cash From Financing Activities | -397.37 | -415.84 | 1642.58 | -346.17 |
Net Change in Cash | 155.27 | -687.9 | 986.58 | 391.28 |
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