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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 439.72 | 750.53 | 318.75 | 319.29 |
Gross Profit | 353.86 | 666.22 | 233.38 | 264.42 |
Operating Income | -116.4 | 213.87 | -229.83 | -149.81 |
Net Income | -137.87 | 147.75 | -276.02 | -174.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3829.88 | 3839.07 | 3402.4 | 3391.94 |
Total Liabilities | 4050.52 | 4004.94 | 3810.53 | 3651.18 |
Total Equity | -220.64 | -165.87 | -408.13 | -259.24 |
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 | -29.8 | 359.41 | -58.99 | -166.48 |
Cash From Investing Activities | -240.66 | -10.76 | -8.71 | -76.22 |
Cash From Financing Activities | 39.23 | 33.14 | 53.39 | 46.37 |
Net Change in Cash | -220.33 | 375.23 | -14.44 | -194.14 |
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