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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 209.68 | 132.09 | 288.03 | 904.18 |
Gross Profit | 59.18 | 64.73 | 107.02 | 319.7 |
Operating Income | -46.35 | 9.19 | 28.79 | 196.26 |
Net Income | -46.45 | 1.63 | 8.74 | 137.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9998.91 | 8433.19 | 2575.19 | 3073.45 |
Total Liabilities | 8490.27 | 6116.22 | 1604.09 | 1710.93 |
Total Equity | 1508.64 | 2316.97 | 971.1 | 1362.52 |
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 | -1735.61 | -1050.37 | 119.37 | 628.62 |
Cash From Investing Activities | 914.18 | -952.96 | -3.21 | -10.42 |
Cash From Financing Activities | 1032.03 | 2475.88 | -471.01 | -278.24 |
Net Change in Cash | 210.59 | 472.55 | -354.85 | 339.95 |
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