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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 861.12 | 182.41 | 238.4 | 393.45 |
Gross Profit | 177.17 | 27.33 | 29.48 | 55.93 |
Operating Income | -7.8 | 3.14 | 3.32 | 24.02 |
Net Income | -40.67 | -19.47 | 105 | 36.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3216.21 | 2500.83 | 2222.09 | 2228.91 |
Total Liabilities | 1082.55 | 323.64 | 399 | 497.52 |
Total Equity | 2133.66 | 2177.19 | 1823.09 | 1731.39 |
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 | 35.55 | -14.93 | 119.27 | -55.58 |
Cash From Investing Activities | -651.25 | 31.76 | 52.45 | 24.06 |
Cash From Financing Activities | -21.94 | 411.49 | 13.67 | -0.234 |
Net Change in Cash | -638.42 | 427.96 | 192.52 | -32.66 |
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