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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 362.71 | 203 | 49.6 | 145.26 |
Gross Profit | -108.45 | 73.73 | 22.49 | 89.61 |
Operating Income | -126.29 | 57.02 | 7.52 | 80.06 |
Net Income | -310.21 | 86.55 | 183.67 | 108.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2577.7 | 1966 | 1834.17 | 1655.74 |
Total Liabilities | 58.34 | 261.44 | 216.17 | 221.26 |
Total Equity | 2519.36 | 1704.55 | 1618 | 1434.48 |
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 | 89.08 | 173.83 | 3.34 | 138.26 |
Cash From Investing Activities | -65.63 | -306.99 | -452.55 | 41.1 |
Cash From Financing Activities | ||||
Net Change in Cash | -241.94 | -133.15 | -449.22 | 179.36 |
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