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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.47 | 209.14 | 2.74 | 396.72 |
Gross Profit | -17.02 | 193.67 | -12.78 | 366.59 |
Operating Income | -78.09 | 137.27 | -100.4 | 303.1 |
Net Income | -87.24 | 124.95 | -102.32 | 293.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1186.08 | 1242.24 | 1086.56 | 1154.93 |
Total Liabilities | 139.5 | 113.52 | 92.56 | 69.56 |
Total Equity | 1046.58 | 1128.71 | 994 | 1085.37 |
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 | 127.43 | -52.93 | -63.82 | 299.02 |
Cash From Investing Activities | -204.63 | -301.85 | -0.865 | -0.139 |
Cash From Financing Activities | 1.06 | 10.94 | 0.783 | 1.28 |
Net Change in Cash | -86.22 | -344.33 | -63.89 | 300.61 |
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