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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.09 | 116.85 | 80.27 | 44.69 |
Gross Profit | -18.04 | -15.3 | 0.775 | 9.57 |
Operating Income | -44.89 | -35.95 | -12.94 | |
Net Income | -110.15 | -48.36 | -12.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2642.58 | 2739.94 | 2878.17 | |
Total Liabilities | 1059.89 | 1044.79 | 1134.58 | |
Total Equity | 1582.7 | 1695.15 | 1743.59 |
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 | -83.6 | -76.61 | -198.29 | 15.18 |
Cash From Investing Activities | -419.26 | -59.21 | -3.04 | |
Cash From Financing Activities | 0 | 919.63 | -0 | |
Net Change in Cash | 90.63 | -495.87 | 662.13 | 12.14 |
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