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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247.94 | 68.58 | 72.26 | 42.85 |
Gross Profit | -24.26 | 19.14 | 10.26 | 5.51 |
Operating Income | -42.31 | -5.3 | -44.1 | -30.91 |
Net Income | -154.4 | 4.54 | -21.88 | -14.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4366.27 | 4434.39 | 4401.03 | 4235.14 |
Total Liabilities | 641.9 | 518.49 | 484.87 | 287.55 |
Total Equity | 3724.37 | 3915.9 | 3916.17 | 3947.6 |
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 | 53 | -235.2 | 2.63 | -140.92 |
Cash From Investing Activities | 2.25 | 136.03 | -266.87 | -651.45 |
Cash From Financing Activities | 1.22 | -32.79 | 45.14 | 27.57 |
Net Change in Cash | 56.47 | -131.96 | -219.09 | -764.8 |
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