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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.25 | 382.43 | 103.83 | 13.43 |
Gross Profit | -0.693 | 239.54 | 30.76 | -5.9 |
Operating Income | -138.93 | 176.71 | -33.89 | -67.31 |
Net Income | -41.26 | 99.89 | 42.91 | -75.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11677.72 | 10280.79 | 8866.38 | 6679.3 |
Total Liabilities | 4029.79 | 3741.48 | 3414.25 | 2579.96 |
Total Equity | 7647.93 | 6539.31 | 5452.14 | 4099.34 |
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 | -279.96 | -918.97 | -30.77 | 30.35 |
Cash From Investing Activities | -2.14 | -82.03 | -2.93 | -31.31 |
Cash From Financing Activities | 217.47 | 903.1 | -95.35 | -11.64 |
Net Change in Cash | -32.46 | -65.19 | -87.44 | -17.94 |
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