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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4302.5 | 8476.5 | 5286 | 3152.9 |
Gross Profit | 196.2 | 1343 | 267.6 | -75.6 |
Operating Income | -41.9 | 8.7 | -329 | |
Net Income | -122.6 | 903.6 | 22.6 | -364.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15518.7 | 16152.4 | 16761.7 | 15093.4 |
Total Liabilities | 14124.8 | 14205.2 | 15978 | 16014.5 |
Total Equity | 1393.9 | 1947.2 | 783.7 | -921.1 |
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 | -1612.5 | 557.7 | 1364 | 1386.5 |
Cash From Investing Activities | -76.2 | -182.2 | -90.6 | -71.8 |
Cash From Financing Activities | 1349.8 | -494 | -696.2 | -1279.1 |
Net Change in Cash | -345.7 | -108.6 | 593.2 | 33.2 |
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