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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.36 | 27.51 | 272.24 | |
Gross Profit | 4.76 | 5.73 | 49.78 | |
Operating Income | -3.14 | -1.7 | -5.75 | 35.37 |
Net Income | -27.25 | -22.82 | -35.94 | 21.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10868.39 | 9435.52 | 8643.66 | 8262.94 |
Total Liabilities | 9010.62 | 7550.49 | 6735.81 | 6227.95 |
Total Equity | 1857.77 | 1885.03 | 1907.84 | 2034.99 |
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 | -491.35 | -279.69 | -482.18 | 140.48 |
Cash From Investing Activities | 16.49 | -40.36 | -6.39 | 24.5 |
Cash From Financing Activities | 106.5 | 452 | 257.79 | -50.47 |
Net Change in Cash | -368.36 | 131.96 | -230.78 | 114.51 |
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