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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 456.57 | 211.45 | 138.31 | 216.32 |
Gross Profit | 160.44 | 55.52 | -18.01 | 38.79 |
Operating Income | -356.21 | -199.38 | -255.92 | -220.46 |
Net Income | -405.94 | -111.72 | -194.06 | -203.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11162.56 | 11281.37 | 11266.34 | 11387.86 |
Total Liabilities | 1145.1 | 985.52 | 899.89 | 898.96 |
Total Equity | 10017.46 | 10295.84 | 10366.44 | 10488.9 |
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 | -257.3 | -156.34 | -120.67 | -314.24 |
Cash From Investing Activities | 2449.68 | -1171.27 | -1288.23 | -209.2 |
Cash From Financing Activities | -4.64 | -1.52 | -7.5 | 6.84 |
Net Change in Cash | 2188.22 | -1329.11 | -1416.27 | -516.53 |
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