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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 78.54 | 442.39 | 126.79 | 123.16 |
Gross Profit | 10 | 156.43 | 51.44 | 60.26 |
Operating Income | -33.51 | 83.53 | 12.5 | 27.08 |
Net Income | -59.57 | 74.93 | 17.47 | 21.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2833.7 | 3155.01 | 2784.04 | 2807.23 |
Total Liabilities | 760.4 | 1018.32 | 750.18 | 727.68 |
Total Equity | 2073.29 | 2136.69 | 2033.86 | 2079.55 |
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 | 286.27 | -67.81 | -79.71 | -162.06 |
Cash From Investing Activities | 47.53 | -34.99 | -265.69 | -4.75 |
Cash From Financing Activities | -29.73 | -19.78 | -3.47 | 557.13 |
Net Change in Cash | 304.08 | -122.58 | -348.87 | 390.32 |
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