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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 405.99 | 247.58 | 179.16 | 225.1 |
Gross Profit | 406.76 | 247.18 | 224.94 | |
Operating Income | -9.31 | -67.22 | -50.85 | |
Net Income | -109.26 | 104.06 | -42.01 | -54.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5335.98 | 5384.61 | 5270.01 | 5298.26 |
Total Liabilities | 525.05 | 458.15 | 451.29 | 439.31 |
Total Equity | 4810.93 | 4926.46 | 4818.72 | 4858.95 |
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 | -175.82 | 219.89 | -68.51 | -44.69 |
Cash From Investing Activities | -217.22 | -666.15 | -992.03 | -159.9 |
Cash From Financing Activities | -8.62 | -82.48 | -4.06 | -7.26 |
Net Change in Cash | -411.82 | -523.03 | -1063.33 | -209.61 |
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