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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -32.15 | -35.84 | -27.58 | -27.11 |
Net Income | -129.26 | 114.64 | -120.29 | -27.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3323.8 | 2898.42 | 352.79 | 327.9 |
Total Liabilities | 2583.37 | 2080.78 | 156.6 | 61.94 |
Total Equity | 740.43 | 817.64 | 196.18 | 265.96 |
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 | -20.99 | -11.42 | -18.02 | -23.18 |
Cash From Investing Activities | -742.36 | -953.97 | -33.07 | -23.4 |
Cash From Financing Activities | 611.97 | 1371.24 | 39.96 | 34.94 |
Net Change in Cash | -151.38 | 405.85 | -11.13 | -11.65 |
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