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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.16 | 305.99 | 703.9 | 223.25 |
Gross Profit | -74.77 | 26.04 | 163.06 | 88.64 |
Operating Income | -151.47 | -115.01 | 50.25 | 1.81 |
Net Income | -610.13 | -86.19 | 51.54 | -8.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5270.94 | 5765.83 | 5578.16 | 5019.27 |
Total Liabilities | 2849.81 | 2784.28 | 2503.16 | 1982.96 |
Total Equity | 2421.12 | 2981.54 | 3075 | 3036.3 |
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 | -305.52 | -99.1 | -371.54 | -85.49 |
Cash From Investing Activities | -126.59 | 45.93 | -151.42 | 146.81 |
Cash From Financing Activities | 122.92 | 201.38 | 427.22 | -51.52 |
Net Change in Cash | -311.88 | 148.33 | -95.48 | 9.85 |
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