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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.07 | 218.15 | 117.72 | 48.98 |
Gross Profit | 13.71 | 10.31 | 6.96 | 2.89 |
Operating Income | -138.49 | -74.07 | -61.25 | -78.56 |
Net Income | -180.27 | -102.71 | -76.36 | -121.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5971.43 | 5737.28 | 6004.36 | 5550.03 |
Total Liabilities | 3846.24 | 3426.19 | 3316.53 | 3049.61 |
Total Equity | 2125.19 | 2311.09 | 2687.83 | 2500.42 |
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 | -89.06 | 156.29 | 39.43 | 68.3 |
Cash From Investing Activities | -49.13 | -151.42 | -57.38 | -40.99 |
Cash From Financing Activities | 156.71 | -23.64 | -4.28 | 5.43 |
Net Change in Cash | 18.53 | -18.77 | -22.23 | 32.74 |
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