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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1118.38 | 638.47 | 1056.31 | 496.22 |
Gross Profit | 5.34 | -84.34 | -384.13 | -4.97 |
Operating Income | 5.34 | -84.34 | -384.13 | -4.97 |
Net Income | 6.18 | -105.21 | -388.7 | 3.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3649.32 | 3449.92 | 3558.06 | 3349.87 |
Total Liabilities | 2381.98 | 2211.29 | 2227.32 | 1599.01 |
Total Equity | 1267.34 | 1238.63 | 1330.74 | 1750.86 |
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 | 270.6 | -133.06 | -178.8 | -123.5 |
Cash From Investing Activities | -22.53 | -4.82 | -30 | -8.98 |
Cash From Financing Activities | -179.04 | 219.93 | -12.71 | -36.56 |
Net Change in Cash | 69.04 | 82.05 | -221.5 | -169.05 |
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