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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.68 | 35.88 | 36.04 | |
Gross Profit | 4.08 | 9 | 9.41 | |
Operating Income | -42.66 | -36.39 | -32.41 | -40.36 |
Net Income | 53.63 | 93.9 | 74.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13540.88 | 11764.84 | 10212.57 | 10010.73 |
Total Liabilities | 5743.18 | 4457.87 | 4494.84 | |
Total Equity | 6021.66 | 5754.7 | 5515.9 |
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 | 188.3 | -359.11 | 72.36 | |
Cash From Investing Activities | -5.68 | -26.7 | -26.46 | |
Cash From Financing Activities | 135.27 | 76.61 | 18.23 | |
Net Change in Cash | 317.89 | -309.2 | 64.13 |
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