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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 279.78 | 248.14 | 373.7 | 478.74 |
Gross Profit | 1012.71 | 91.24 | 124.79 | 151.62 |
Operating Income | -151.98 | -10.6 | 33.5 | 68.67 |
Net Income | -156.22 | -20.08 | 43.53 | 53.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4208.23 | 4195.13 | 4151.7 | |
Total Liabilities | 1625.14 | 1589.24 | 1564.76 | |
Total Equity | 2583.08 | 2605.9 | 2586.94 |
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 | -13.36 | -2.08 | 107.27 | |
Cash From Investing Activities | -131.29 | -64.63 | -59.92 | |
Cash From Financing Activities | 70.79 | -70.84 | 25.84 | |
Net Change in Cash | -85.46 | -110.3 | 70.43 |
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