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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 287.48 | 1814.33 | 275.78 | 153.17 |
Gross Profit | 153.21 | 1008.88 | 169.28 | 102.64 |
Operating Income | -185.91 | 608.39 | -99.45 | -137.52 |
Net Income | -119.03 | 444.79 | -99.4 | -77.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4922.6 | 5342.98 | 4082.53 | 4236.09 |
Total Liabilities | 1467.91 | 1769.26 | 906.6 | 964.62 |
Total Equity | 3454.7 | 3573.73 | 3175.92 | 3271.48 |
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 | 423.17 | 268.06 | -741.18 | 155.04 |
Cash From Investing Activities | -0.641 | -0.665 | 3.2 | -72.25 |
Cash From Financing Activities | 0 | -43.14 | 0 | |
Net Change in Cash | 422.52 | 224.25 | -737.98 | 82.79 |
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