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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 506.83 | 222.44 | 280.07 | 257.05 |
Gross Profit | 501.86 | 217.54 | 274.65 | 254.19 |
Operating Income | -49.5 | -10.65 | 10.31 | 22.64 |
Net Income | -534.41 | -177.92 | 63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2017.9 | 1990.62 | 2552.9 | 2714.03 |
Total Liabilities | 212.9 | 477.9 | 486.98 | 484.82 |
Total Equity | 1805 | 1512.72 | 2065.91 | 2229.21 |
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 | -20.65 | 9.48 | 36.95 | -35.97 |
Cash From Investing Activities | 241.65 | -45.25 | -4.96 | -36.21 |
Cash From Financing Activities | -104.78 | -21.13 | -45.08 | -25.45 |
Net Change in Cash | -56.9 | -13.09 | -97.64 |
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