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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 567.92 | 1289.21 | 955.93 | 1238.22 |
Gross Profit | 48.75 | 209.3 | 143.2 | 130.4 |
Operating Income | -74.11 | 11.2 | -49.23 | -65.7 |
Net Income | -1187.14 | -70.43 | -115.19 | -123.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7712.41 | 8542.67 | 8654.95 | 8859.37 |
Total Liabilities | 8276.84 | 7884.33 | 7950.29 | 7996.47 |
Total Equity | -564.44 | 658.34 | 704.67 | 862.9 |
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 | 117.62 | 139.06 | 20.08 | 12.9 |
Cash From Investing Activities | -122.83 | -4.37 | -2.04 | -8.04 |
Cash From Financing Activities | -7.27 | -42.6 | -44.39 | -184.19 |
Net Change in Cash | -12.13 | 93.67 | -19.59 | -180.39 |
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