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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 282.8 | 182.23 | 118.31 | 45.34 |
Gross Profit | 414.49 | 119.86 | 60.59 | 33.74 |
Operating Income | -251.4 | -55.6 | -182.17 | -151.69 |
Net Income | -242.27 | -97.08 | -161.93 | -142.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2866.05 | 3013.89 | 3358.44 | |
Total Liabilities | 1343.31 | 1278.01 | 1373.09 | 1587.19 |
Total Equity | 1588.05 | 1588.05 | 1640.8 | 1771.25 |
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 | 32.94 | -101.11 | -63.42 | -108.16 |
Cash From Investing Activities | -61.31 | 112.91 | -39.6 | 342.81 |
Cash From Financing Activities | -338.37 | -37.98 | -70.66 | 77.11 |
Net Change in Cash | -26.18 | -173.67 | 311.75 |
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