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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 520.25 | 334.56 | 182.3 | 119.94 |
Gross Profit | 20.43 | 37.74 | 30.08 | 20.15 |
Operating Income | -22.68 | 26.55 | 57.46 | 7.75 |
Net Income | -109.5 | 109.45 | 53.62 | 11.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 726.11 | 762.49 | 465.53 | 399.99 |
Total Liabilities | 205.43 | 331.53 | 139.89 | 123.02 |
Total Equity | 520.68 | 430.97 | 325.64 | 276.97 |
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 | 137.01 | -155.02 | 19.1 | 19.83 |
Cash From Investing Activities | -7.86 | -9.06 | 27.85 | -43.08 |
Cash From Financing Activities | -127.36 | 140.41 | -5.95 | -4.63 |
Net Change in Cash | 2 | -23.67 | 41 | -28.09 |
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